Magnetar Financial LLC

Holdings History for AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)

Symbol: FOLD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	+0.55%	$56,503,110	3,967,915	+3,967,915	NEW	$14.24	Q4 2025
30 Jun 2025		-0.01%	$0	0	-49,393	-100%	$14.30	Q2 2025
31 Mar 2025	0.01%	+0%	$403,047	49,393	+29,280	+100%	$8.16	Q1 2025
31 Dec 2024	0%	-0%	$189,464	20,113	-1,964	-8.9%	$9.42	Q4 2024
30 Sep 2024	0.01%	+0.01%	$235,782	22,077	+22,077	NEW	$10.68	Q3 2024
30 Sep 2021		-0%	$0	0	-18,850	-100%	$14.30	Q3 2021
30 Jun 2021	0%	-0%	$182,000	18,850	-11,155	-37%	$9.66	Q2 2021
31 Mar 2021	0%	+0%	$296,000	30,005	+30,005	NEW	$9.87	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.