California Public Employees Retirement System Amicus Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.71 - $10.72 $4.8 Million - $5.91 Million	-551,478 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.2 - $23.86 $714,177 - $1.85 Million	-77,628 Reduced 12.34%	551,478 $5.45 Million
Q4 2020 Feb 02, 2021	BUY	$13.47 - $24.89 $653,874 - $1.21 Million	48,543 Added 8.36%	629,106 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$12.89 - $15.89 $827,950 - $1.02 Million	64,232 Added 12.44%	580,563 $8.2 Million
Q2 2020 Aug 12, 2020	SELL	$8.86 - $15.69 $46,683 - $82,670	-5,269 Reduced 1.01%	516,331 $7.79 Million
Q1 2020 May 12, 2020	SELL	$6.63 - $11.16 $1.52 Million - $2.55 Million	-228,762 Reduced 30.49%	521,600 $4.82 Million
Q4 2019 Jan 27, 2020	BUY	$7.48 - $10.75 $2.34 Million - $3.36 Million	312,250 Added 71.27%	750,362 $7.31 Million
Q3 2019 Oct 31, 2019	BUY	$8.02 - $13.25 $1.91 Million - $3.15 Million	237,812 Added 118.73%	438,112 $3.51 Million
Q2 2019 Aug 15, 2019	SELL	$10.96 - $14.4 $325,490 - $427,651	-29,698 Reduced 12.91%	200,300 $2.5 Million
Q1 2019 May 03, 2019	SELL	$10.04 - $13.92 $32,127 - $44,544	-3,200 Reduced 1.37%	229,998 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$8.38 - $13.44 $163,410 - $262,080	-19,500 Reduced 7.72%	233,198 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$11.6 - $16.54 $183,280 - $261,332	-15,800 Reduced 5.88%	252,698 $3.06 Million
Q2 2018 Aug 15, 2018	BUY	$13.13 - $17.09 $757,955 - $986,554	57,727 Added 27.39%	268,498 $4.19 Million
Q1 2018 May 11, 2018	SELL	$13.76 - $17.12 $231,154 - $287,598	-16,799 Reduced 7.38%	210,771 $3.17 Million
Q4 2017 Feb 06, 2018	BUY	$12.51 - $16.24 $582,590 - $756,296	46,570 Added 25.73%	227,570 $3.28 Million
Q3 2017 Nov 15, 2017	BUY	$11.74 - $15.78 $2.12 Million - $2.86 Million	181,000	181,000 $2.73 Million

Others Institutions Holding FOLD

# of Institutions

311

Shares Held

312M

Call Options Held

516K

Put Options Held

833K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$277 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

28.1M
Shares

$270 Million
7.83% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$234 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

24M
Shares

$230 Million
0.05% of portfolio
Avoro Capital Advisors LLC New York, NY

23.2M
Shares

$223 Million
3.72% of portfolio

View Full List

About AMICUS THERAPEUTICS, INC.

Ticker FOLD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 280,497,984
Market Cap $2.7B
Description
Amicus Therapeutics, Inc., a biotechnology company, focuses on discovering, developing, and delivering medicines for rare diseases. Its commercial product and product candidates include Galafold, an oral precision medicine for the treatment of adults with a confirmed diagnosis of Fabry disease and an amenable galactosidase alpha gene variant bas...

More about FOLD

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