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Rock Springs Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,063,806 | 0 | 13,361,403,000 | 1,563,794,000 | $12,560.00 |
03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,063,806 | 0 | 11,797,609,000 | -1,191,462,000 | $11,090.00 |
12/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,063,806 | 51,300 | 12,989,071,000 | 12,978,500,000 | $12,210.00 |
09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | 0 | 10,571,000 | -303,000 | $10.44 |
06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | 0 | 10,874,000 | 1,286,000 | $10.74 |
03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | 0 | 9,588,000 | -2,106,000 | $9.47 |
12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | 0 | 11,694,000 | 2,025,000 | $11.55 |
09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | 0 | 9,669,000 | -92,000 | $9.55 |
06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | 0 | 9,761,000 | -243,000 | $9.64 |
03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,012,506 | -16,494 | 10,004,000 | -13,756,000 | $9.88 |
12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,029,000 | 5,179 | 23,760,000 | 9,304,000 | $23.09 |
09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,023,821 | 7,000 | 14,456,000 | -878,000 | $14.12 |
06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,016,821 | 16,821 | 15,334,000 | 6,094,000 | $15.08 |
03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 9,240,000 | -500,000 | $9.24 |
12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 9,740,000 | 1,720,000 | $9.74 |
09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 8,020,000 | -4,460,000 | $8.02 |
06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 12,480,000 | -1,120,000 | $12.48 |
03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 13,600,000 | 4,020,000 | $13.60 |
12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 9,580,000 | -2,510,000 | $9.58 |
09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 12,090,000 | -3,530,000 | $12.09 |
06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 0 | 15,620,000 | 580,000 | $15.62 |
03/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,000 | 90,000 | 15,040,000 | 1,945,000 | $15.04 |
12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 910,000 | 0 | 13,095,000 | -628,000 | $14.39 |
09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 910,000 | 152,500 | 13,723,000 | 6,095,000 | $15.08 |
06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 757,500 | 0 | 7,628,000 | 2,227,000 | $10.07 |
03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 757,500 | 0 | 5,401,000 | 1,636,000 | $7.13 |
12/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 757,500 | 62,500 | 3,765,000 | -1,378,000 | $4.97 |
09/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 695,000 | 15,000 | 5,143,000 | 1,430,000 | $7.40 |
06/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 680,000 | 66,500 | 3,713,000 | -1,471,000 | $5.46 |
03/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 613,500 | 47,000 | 5,184,000 | -311,000 | $8.45 |
12/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 566,500 | 111,500 | 5,495,000 | -870,000 | $9.70 |
09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 455,000 | 455,000 | 6,365,000 | 6,365,000 | $13.99 |
06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 377,500 | 377,500 | 5,342,000 | 5,342,000 | $14.15 |
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