Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 14,731,020
- Share change
- +859,932
- Total reported value
- $209,636,387
- Price per share
- $14.23
- Number of holders
- 93
- Value change
- +$12,973,432
- Number of buys
- 56
- Number of sells
- 34
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 |
4.6%
|
2,155,302
|
$25,195,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,482,387
|
$17,330,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,478,032
|
$17,278,000 | — | 30 Sep 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
2.8%
|
1,276,979
|
$14,928,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,165,941
|
$13,631,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
522,178
|
$6,104,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
480,037
|
$5,613,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
444,970
|
$5,202,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
427,900
|
$5,002,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.83%
|
383,030
|
$4,478,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
338,495
|
$3,957,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
231,862
|
$2,710,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.5%
|
231,862
|
$2,710,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
202,460
|
$2,366,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
131,000
|
$1,531,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
126,302
|
$1,495,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
124,942
|
$1,461,000 | — | 30 Sep 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
0.27%
|
123,259
|
$1,441,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
119,200
|
$1,391,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
118,284
|
$1,383,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
109,641
|
$1,282,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
105,219
|
$1,230,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
98,221
|
$1,148,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
91,822
|
$1,074,000 | — | 30 Sep 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.19%
|
89,750
|
$1,049,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.16%
|
75,000
|
$877,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
58,576
|
$685,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
57,822
|
$676,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
56,037
|
$655,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
51,087
|
$597,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
49,283
|
$576,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
45,500
|
$531,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
44,100
|
$516,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,926
|
$502,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
41,800
|
$489,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,800
|
$489,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
40,905
|
$478,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
40,400
|
$472,000 | — | 30 Sep 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
39,017
|
$456,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
38,661
|
$452,000 | — | 30 Sep 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
37,612
|
$440,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
36,800
|
$430,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
36,713
|
$430,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,637
|
$405,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.07%
|
34,100
|
$398,000 | — | 30 Sep 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.07%
|
32,981
|
$386,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
32,600
|
$381,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
32,405
|
$379,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
31,218
|
$365,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
29,153
|
$340,000 | — | 30 Sep 2015 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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