Hedge Fund - Frazier Healthcare Partners
Amicus Therapeutics Inc (FOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $13.98 |
| 2 | 2018 - Q2 (2018-06-30) | $40,612,000 | 8.41% | 2,600,014 | $15.12 |
| 3 | 2018 - Q1 (2018-03-31) | $39,104,000 | 6.48% | 2,600,014 | $15.22 |
| 4 | 2017 - Q4 (2017-12-31) | $37,414,000 | 6.06% | 2,600,014 | $13.74 |
| 5 | 2017 - Q3 (2017-09-30) | $39,208,000 | 13.98% | 2,600,014 | $13.23 |
| 6 | 2017 - Q2 (2017-06-30) | $26,182,000 | 13.41% | 2,600,014 | $8.05 |
| 7 | 2017 - Q1 (2017-03-31) | $18,538,000 | 9.9% | 2,600,014 | $6.32 |
| 8 | 2016 - Q4 (2016-12-31) | $12,922,000 | 16.26% | 2,600,014 | $6.92 |
| 9 | 2016 - Q3 (2016-09-30) | $19,240,000 | 9.44% | 2,600,014 | $6.75 |
| 10 | 2016 - Q2 (2016-06-30) | $14,882,000 | 11.86% | 2,725,591 | $6.99 |
| 11 | 2016 - Q1 (2016-03-31) | $24,660,000 | 15.17% | 2,918,291 | $7.08 |
| 12 | 2015 - Q4 (2015-12-31) | $28,307,000 | 11.83% | 2,918,291 | $9.01 |
The displayed share prices are average quarterly stock market prices.