Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 13,587,192
- Share change
- +264,997
- Total reported value
- $158,819,188
- Price per share
- $11.69
- Number of holders
- 91
- Value change
- -$3,114,129
- Number of buys
- 55
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4%
|
1,863,161
|
$32,754,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,480,178
|
$26,022,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.1%
|
1,417,956
|
$24,928,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,400,491
|
$24,621,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,016,483
|
$17,870,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
456,367
|
$8,022,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.97%
|
448,532
|
$7,885,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
442,855
|
$7,786,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
364,671
|
$6,411,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
317,006
|
$5,573,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.68%
|
315,495
|
$5,546,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
267,505
|
$4,703,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
217,641
|
$3,826,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
206,539
|
$3,631,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
179,848
|
$3,161,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
174,701
|
$3,071,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
173,062
|
$3,042,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.33%
|
155,280
|
$2,730,000 | — | 30 Jun 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
0.29%
|
133,559
|
$2,348,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
122,772
|
$2,158,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
122,506
|
$2,154,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
121,749
|
$2,141,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
119,200
|
$2,094,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
118,046
|
$2,075,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
114,540
|
$2,014,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
102,854
|
$1,808,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
93,073
|
$1,637,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
91,885
|
$1,615,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
74,656
|
$1,312,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
73,670
|
$1,295,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
71,620
|
$1,259,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
68,224
|
$1,199,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.13%
|
60,100
|
$1,057,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
58,022
|
$1,020,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.11%
|
50,000
|
$879,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
46,614
|
$819,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,826
|
$806,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
45,500
|
$799,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,926
|
$755,000 | — | 30 Jun 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.09%
|
39,745
|
$699,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
38,661
|
$680,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
38,400
|
$675,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
37,087
|
$652,000 | — | 30 Jun 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
36,400
|
$640,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
36,400
|
$592,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
31,432
|
$553,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
30,680
|
$539,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
28,309
|
$498,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
25,000
|
$440,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,934
|
$438,000 | — | 30 Jun 2015 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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