Redmile Group, 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: 14.2M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-14 - Redmile Group, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.2M shares of AMICUS THERAPEUTICS, INC. Common Stock, par value $0.01 per share (FOLD). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Redmile Group, LLC	4.6%		$116M	14.2M			$8.16	13G/A	12/31/2024	14 Feb 2025 20:00:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.63%	-0.78%	$66.5M	7.05M	-1,191,702	-14.5%	$9.42	Q4 2024
9/30/2024	5.19%	-1.48%	$88.1M	8.25M	-2,348,497	-22.2%	$10.68	Q3 2024
6/30/2024	6.35%	-0.98%	$105M	10.6M	-2,662,197	-20.1%	$9.92	Q2 2024
3/31/2024	5.73%	-0.66%	$156M	13.3M	-1,571,035	-10.6%	$11.78	Q1 2024
12/31/2023	7.53%	-1.43%	$210M	14.8M	-2,116,300	-12.5%	$14.19	Q4 2023
9/30/2023	9.8%	-1.52%	$206M	16.9M	-2,622,340	-13.4%	$12.16	Q3 2023
6/30/2023	9.43%	+0.59%	$246M	19.6M	+1,220,100	+6.65%	$12.56	Q2 2023
3/31/2023	8.83%	-0.92%	$203M	18.3M	-1,902,928	-9.4%	$11.09	Q1 2023
12/31/2022	10.1%	-0.73%	$247M	20.2M	-1,469,402	-6.77%	$12.21	Q4 2022
9/30/2022	8.8%	-0.18%	$227M	21.7M	-439,700	-1.98%	$10.44	Q3 2022
6/30/2022	9.09%	-0.07%	$238M	22.2M	-170,495	-0.76%	$10.74	Q2 2022
3/31/2022	6.6%	-0.11%	$211M	22.3M	-386,700	-1.7%	$9.47	Q1 2022
12/31/2021	5.96%	+0.5%	$262M	22.7M	+1,916,783	+9.22%	$11.55	Q4 2021
9/30/2021	3.46%		$199M	20.8M			$9.55	Q3 2021
6/30/2021	2.97%	-0.04%	$201M	20.8M	-314,811	-1.49%	$9.64	Q2 2021
3/31/2021	2.94%	+0.06%	$209M	21.1M	+493,624	+2.39%	$9.88	Q1 2021
12/31/2020	5.77%	-0.69%	$476M	20.6M	-2,455,317	-10.6%	$23.09	Q4 2020
9/30/2020	5.98%	-0.48%	$326M	23.1M	-1,868,888	-7.49%	$14.12	Q3 2020
6/30/2020	6.94%	-0.07%	$376M	24.9M	-236,805	-0.94%	$15.08	Q2 2020
3/31/2020	6.52%	-0.01%	$233M	25.2M	-28,464	-0.11%	$9.24	Q1 2020
12/31/2019	5.87%	+0.56%	$246M	25.2M	+2,419,830	+10.6%	$9.74	Q4 2019
9/30/2019	6.12%	0%	$183M	22.8M	-2,500	-0.01%	$8.02	Q3 2019
6/30/2019	8.05%	+1.12%	$284M	22.8M	+3,176,572	+16.2%	$12.48	Q2 2019
3/31/2019	7.81%	+4.49%	$267M	19.6M	+11,292,845	+136%	$13.60	Q1 2019
12/31/2018	3.21%	-0.03%	$79.7M	8.32M	-79,400	-0.94%	$9.58	Q4 2018
9/30/2018	3.13%	-0.78%	$102M	8.4M	-2,109,115	-20.1%	$12.09	Q3 2018
6/30/2018	5.58%	-0.12%	$164M	10.5M	-226,926	-2.11%	$15.62	Q2 2018
3/31/2018	6.29%	+0.42%	$162M	10.7M	+712,888	+7.11%	$15.04	Q1 2018
12/31/2017	6.27%	-0.62%	$144M	10M	-986,791	-8.96%	$14.39	Q4 2017
9/30/2017	8.19%	-0.77%	$166M	11M	-1,031,371	-8.56%	$15.08	Q3 2017
6/30/2017	7.38%	+0.41%	$121M	12M	+668,080	+5.87%	$10.07	Q2 2017
3/31/2017	5.26%	-0.44%	$81.1M	11.4M	-955,278	-7.75%	$7.13	Q1 2017
12/31/2016	5.28%	-0.18%	$61.3M	12.3M	-420,406	-3.3%	$4.97	Q4 2016
9/30/2016	7.51%	+0.97%	$94.4M	12.8M	+1,645,090	+14.8%	$7.40	Q3 2016
6/30/2016	5.79%	+0.2%	$60.6M	11.1M	+388,026	+3.62%	$5.46	Q2 2016
3/31/2016	9.27%	+0.38%	$90.6M	10.7M	+437,800	+4.26%	$8.45	Q1 2016
12/31/2015	7.46%	+1.41%	$99.7M	10.3M	+1,947,690	+23.4%	$9.70	Q4 2015
9/30/2015	8.83%	+2.16%	$117M	8.33M	+2,035,407	+32.3%	$13.99	Q3 2015
6/30/2015	7.3%	+0.54%	$89.1M	6.3M	+465,295	+7.98%	$14.15	Q2 2015
3/31/2015	5.7%	-1.02%	$63.5M	5.83M	-1,043,046	-15.2%	$10.88	Q1 2015
12/31/2014	6.23%	+1.06%	$57.2M	6.88M	+1,168,368	+20.5%	$8.32	Q4 2014
9/30/2014	3.92%	-1.34%	$34M	5.71M	-1,943,362	-25.4%	$5.95	Q3 2014
6/30/2014	3.1%	-0.34%	$25.6M	7.65M	-846,270	-9.96%	$3.34	Q2 2014
3/31/2014	2.1%	-0.04%	$17.6M	8.5M	-151,549	-1.75%	$2.07	Q1 2014
12/31/2013	2.51%		$20.3M	8.65M			$2.35	Q4 2013

* 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.