PERCEPTIVE ADVISORS LLC

Holdings History for AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (FOLD)

Symbol: FOLD on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 24.2M shares
Security Ownership: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in AMICUS THERAPEUTICS, INC. Common Stock, par value $0.01 per share (FOLD)

2025-02-14 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.2M shares of AMICUS THERAPEUTICS, INC. Common Stock, par value $0.01 per share (FOLD). This represents 8.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Perceptive Advisors LLC	8.1%		$215M	24.2M			$8.86	13G/A	12/31/2024	14 Feb 2025 16:15:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.36%	-1%	$228M	24.2M	-3,811,504	-13.6%	$9.42	Q4 2024
9/30/2024	6.43%		$300M	28.1M			$10.68	Q3 2024
6/30/2024	6.72%		$278M	28.1M			$9.92	Q2 2024
3/31/2024	5.82%		$331M	28.1M			$11.78	Q1 2024
12/31/2023	8.9%	+0.17%	$398M	28.1M	+364,539	+1.32%	$14.19	Q4 2023
9/30/2023	11.2%	+0.01%	$337M	27.7M	+30,000	+0.11%	$12.16	Q3 2023
6/30/2023	10.1%		$347M	27.7M			$12.56	Q2 2023
3/31/2023	9.06%	+0.01%	$307M	27.7M	+20,000	+0.07%	$11.09	Q1 2023
12/31/2022	9.48%	+0.09%	$338M	27.6M	+270,000	+0.99%	$12.21	Q4 2022
9/30/2022	8.29%	+0.14%	$286M	27.4M	+477,385	+1.77%	$10.44	Q3 2022
6/30/2022	9.05%	-0.22%	$289M	26.9M	-660,313	-2.4%	$10.74	Q2 2022
3/31/2022	5.23%	+0.19%	$261M	27.6M	+996,402	+3.75%	$9.47	Q1 2022
12/31/2021	4.73%		$307M	26.6M			$11.55	Q4 2021
9/30/2021	3.7%	+0.43%	$254M	26.6M	+3,438,114	+14.9%	$9.55	Q3 2021
6/30/2021	2.9%	+0.03%	$223M	23.1M	+260,000	+1.14%	$9.64	Q2 2021
3/31/2021	3%	-0.24%	$226M	22.9M	-2,250,719	-8.96%	$9.88	Q1 2021
12/31/2020	6.22%	0%	$580M	25.1M	-10,000	-0.04%	$23.09	Q4 2020
9/30/2020	5.18%	-0.01%	$355M	25.1M	-60,316	-0.24%	$14.12	Q3 2020
6/30/2020	6.15%		$380M	25.2M			$15.08	Q2 2020
3/31/2020	6.06%	+0.01%	$233M	25.2M	+50,000	+0.2%	$9.24	Q1 2020
12/31/2019	4.86%	+0.1%	$245M	25.1M	+522,664	+2.12%	$9.74	Q4 2019
9/30/2019	5.32%	+0.67%	$197M	24.6M	+3,100,214	+14.4%	$8.02	Q3 2019
6/30/2019	6.16%	-0.04%	$268M	21.5M	-130,000	-0.6%	$12.48	Q2 2019
3/31/2019	8.3%	+0.35%	$294M	21.6M	+915,062	+4.42%	$13.60	Q1 2019
12/31/2018	7.3%	+0.01%	$192M	20.7M	+30,000	+0.14%	$9.25	Q4 2018
9/30/2018	6.69%	+0.22%	$250M	20.7M	+670,000	+3.35%	$12.09	Q3 2018
6/30/2018	8.2%		$313M	20M			$15.62	Q2 2018
3/31/2018	8.44%	+0.9%	$301M	20M	+2,135,827	+11.9%	$15.04	Q1 2018
12/31/2017	8.53%		$257M	17.9M			$14.39	Q4 2017
9/30/2017	10.3%	+0.34%	$270M	17.9M	+591,925	+3.42%	$15.08	Q3 2017
6/30/2017	8.76%		$174M	17.3M			$10.07	Q2 2017
3/31/2017	7.03%		$123M	17.3M			$7.13	Q1 2017
12/31/2016	6.11%	+1.12%	$86M	17.3M	+3,180,028	+22.5%	$4.97	Q4 2016
9/30/2016	6.75%	-0.54%	$104M	14.1M	-1,122,800	-7.37%	$7.40	Q3 2016
6/30/2016	5.77%		$83.2M	15.2M			$5.46	Q2 2016
3/31/2016	11.3%		$129M	15.2M			$8.45	Q1 2016
12/31/2015	10.9%	+0.57%	$148M	15.2M	+800,000	+5.54%	$9.70	Q4 2015
9/30/2015	14%		$176M	14.4M			$12.16	Q3 2015
6/30/2015	12.3%		$204M	14.4M			$14.15	Q2 2015
3/31/2015	12.2%		$157M	14.4M			$10.88	Q1 2015
12/31/2014	10.1%	+1.47%	$120M	14.4M	+2,100,000	+17%	$8.32	Q4 2014
9/30/2014	7.43%		$73.4M	12.3M			$5.95	Q3 2014
6/30/2014	4.04%	+3.73%	$41.2M	12.3M	+11,373,144	+1177%	$3.34	Q2 2014
3/31/2014	0.21%	+0.21%	$2M	966K	+966,300	NEW	$2.07	Q1 2014

* 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.