Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 13,322,195
- Share change
- +2,728,628
- Total reported value
- $234,151,768
- Price per share
- $17.58
- Number of holders
- 85
- Value change
- +$48,772,625
- Number of buys
- 65
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 03209R103?
CUSIP 03209R103 identifies AMPH - Amphastar Pharmaceuticals, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03209R103:
Top shareholders of AMPH - Amphastar Pharmaceuticals, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC |
13F
|
Company |
4.6%
|
2,127,854
|
$31,833,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,486,153
|
$22,233,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
852,587
|
$12,754,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
820,374
|
$12,273,000 | — | 31 Mar 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
733,932
|
$10,980,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
616,950
|
$9,230,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
561,349
|
$8,117,000 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.97%
|
448,532
|
$6,710,000 | — | 31 Mar 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
325,339
|
$4,867,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
310,417
|
$4,644,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.67%
|
308,624
|
$4,617,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.35%
|
160,406
|
$2,400,000 | — | 31 Mar 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
0.33%
|
152,159
|
$2,276,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.27%
|
125,820
|
$1,882,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
123,380
|
$1,846,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
119,200
|
$1,780,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,496,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
99,001
|
$1,479,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
94,227
|
$1,410,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
87,057
|
$1,302,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,475
|
$1,264,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
81,815
|
$1,224,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
75,254
|
$1,125,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
72,916
|
$1,091,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
58,162
|
$870,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
48,916
|
$732,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
48,392
|
$723,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
47,268
|
$707,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
40,105
|
$600,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
37,758
|
$565,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
35,902
|
$537,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
34,791
|
$521,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
27,277
|
$408,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
25,100
|
$375,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,562
|
$323,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
20,900
|
$313,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
20,621
|
$308,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,173
|
$257,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
14,471
|
$216,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
14,400
|
$215,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,004
|
$195,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,700
|
$190,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,886
|
$163,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.02%
|
10,700
|
$160,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
9,395
|
$141,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,611
|
$129,000 | — | 31 Mar 2015 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.02%
|
8,451
|
$126,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
7,300
|
$109,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,809
|
$86,903 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,138
|
$77,000 | — | 31 Mar 2015 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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