Hedge Fund - Ghost Tree Capital
Amicus Therapeutics Inc. (FOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $11.35 |
| 2 | 2023 - Q3 (2023-09-30) | $2,128,000 | 0.69% | 175,000 | $12.90 |
| 3 | 2023 - Q2 (2023-06-30) | $2,512,000 | 0.82% | 200,000 | $11.87 |
| 4 | 2023 - Q1 (2023-03-31) | $5,268,000 | 1.55% | 475,000 | $12.33 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $11.26 |
| 6 | 2022 - Q3 (2022-09-30) | $5,220,000 | 1.46% | 500,000 | $11.14 |
| 7 | 2022 - Q2 (2022-06-30) | $10,740,000 | 5.59% | 1,000,000 | $8.24 |
| 8 | 2022 - Q1 (2022-03-31) | $10,417,000 | 2.26% | 1,100,000 | $9.38 |
| 9 | 2021 - Q4 (2021-12-31) | $5,775,000 | 2.06% | 500,000 | $11.14 |
| 10 | 2021 - Q3 (2021-09-30) | $2,531,000 | 0.74% | 265,000 | $10.23 |
| 11 | 2021 - Q2 (2021-06-30) | $2,555,000 | 0.7% | 265,000 | $9.76 |
| 12 | 2021 - Q1 (2021-03-31) | $2,618,000 | 0.61% | 265,000 | $15.48 |
| 13 | 2020 - Q4 (2020-12-31) | $13,854,000 | 3.08% | 600,000 | $20.45 |
| 14 | 2020 - Q3 (2020-09-30) | $8,472,000 | 2.44% | 600,000 | $14.57 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.51 |
| 16 | 2019 - Q4 (2019-12-31) | $12,175,000 | 2.31% | 1,250,000 | $9.15 |
| 17 | 2019 - Q3 (2019-09-30) | $13,674,000 | 3.48% | 1,705,000 | $10.85 |
| 18 | 2019 - Q2 (2019-06-30) | $18,096,000 | 3.75% | 1,450,000 | $12.69 |
| 19 | 2019 - Q1 (2019-03-31) | $17,680,000 | 4.61% | 1,300,000 | $12.22 |
| 20 | 2018 - Q4 (2018-12-31) | $6,227,000 | 2.25% | 650,000 | $10.99 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $15.12 |
| 22 | 2018 - Q1 (2018-03-31) | $11,280,000 | 2.28% | 750,000 | $15.22 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $13.74 |
| 24 | 2017 - Q3 (2017-09-30) | $3,016,000 | 0.64% | 200,000 | $13.23 |
| 25 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $15.68 |
| 26 | 2015 - Q2 (2015-06-30) | $5,306,000 | 1.83% | 375,000 | $12.02 |
| 27 | 2015 - Q1 (2015-03-31) | $3,808,000 | 1.36% | 350,000 | $8.81 |
| 28 | 2014 - Q4 (2014-12-31) | $2,496,000 | 1.19% | 300,000 | $6.86 |
| 29 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $5.24 |
| 30 | 2014 - Q2 (2014-06-30) | $2,004,000 | 1.41% | 600,000 | $2.35 |
The displayed share prices are average quarterly stock market prices.