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PERCEPTIVE ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 27,662,917 | 20,000 | 347,446,237,000 | 9,926,220,000 | $12,560.00 |
12/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 27,642,917 | 270,000 | 337,520,017,000 | 337,234,244,000 | $12,210.00 |
09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 27,372,917 | 477,385 | 285,773,000 | -3,085,000 | $10.44 |
06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 26,895,532 | -660,313 | 288,858,000 | 27,904,000 | $10.74 |
03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 27,555,845 | 996,402 | 260,954,000 | -45,808,000 | $9.47 |
12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 26,559,443 | 0 | 306,762,000 | 53,119,000 | $11.55 |
09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 26,559,443 | 3,438,114 | 253,643,000 | 30,753,000 | $9.55 |
07/02/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 26,559,443 | 3,438,114 | 257,361,003 | 34,471,003 | $9.69 |
06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 23,121,329 | 260,000 | 222,890,000 | -2,980,000 | $9.64 |
03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 22,861,329 | -2,250,719 | 225,870,000 | -353,967,000 | $9.88 |
12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 25,112,048 | -10,000 | 579,837,000 | 225,114,000 | $23.09 |
09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 25,122,048 | -60,316 | 354,723,000 | -25,027,000 | $14.12 |
06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 25,182,364 | 0 | 379,750,000 | 147,065,000 | $15.08 |
03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 25,182,364 | 50,000 | 232,685,000 | -12,104,000 | $9.24 |
12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 25,132,364 | 522,664 | 244,789,000 | 47,420,000 | $9.74 |
09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 24,609,700 | 3,100,214 | 197,369,000 | -71,069,000 | $8.02 |
06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 21,509,486 | -130,000 | 268,438,000 | -25,859,000 | $12.48 |
03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 21,639,486 | 915,062 | 294,297,000 | 102,596,000 | $13.60 |
12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 20,724,424 | 30,000 | 191,701,000 | -58,495,000 | $9.25 |
09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 20,694,424 | 670,000 | 250,196,000 | -62,586,000 | $12.09 |
06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 20,024,424 | 0 | 312,782,000 | 11,615,000 | $15.62 |
03/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 20,024,424 | 2,135,827 | 301,167,000 | 43,750,000 | $15.04 |
12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 17,888,597 | 0 | 257,417,000 | -12,343,000 | $14.39 |
09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 17,888,597 | 591,925 | 269,760,000 | 95,582,000 | $15.08 |
06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 17,296,672 | 0 | 174,178,000 | 50,853,000 | $10.07 |
03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 17,296,672 | 0 | 123,325,000 | 123,239,036 | $7.13 |
12/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 17,296,672 | 3,180,028 | 85,964 | -104,377,036 | $0.00 |
09/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 14,116,644 | -1,122,800 | 104,463,000 | 21,256,000 | $7.40 |
06/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 15,239,444 | 15,239,444 | 83,207,000 | 83,207,000 | $5.46 |
03/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 15,239,444 | 15,239,444 | 128,773,000 | 128,773,000 | $8.45 |
12/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 15,239,444 | 800,000 | 147,823,000 | -27,810,000 | $9.70 |
09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 14,439,444 | 14,439,444 | 175,633,000 | 175,633,000 | $12.16 |
06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 14,439,444 | 14,439,444 | 204,318,000 | 204,318,000 | $14.15 |
03/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 14,439,444 | 14,439,444 | 157,101,000 | 157,101,000 | $10.88 |
12/31/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 14,439,444 | 14,439,444 | 120,136,000 | 120,136,000 | $8.32 |
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