Caption Management, LLC Amicus Therapeutics, Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$9.04 - $11.75 $485,447 - $630,975	-53,700 Reduced 60.54%	35,000 $347,000
Q1 2024 May 15, 2024	SELL	$11.43 - $14.24 $1.46 Million - $1.82 Million	-128,100 Reduced 59.09%	88,700 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$9.97 - $14.52 $416,746 - $606,936	41,800 Added 23.89%	216,800 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$11.78 - $13.86 $1.12 Million - $1.32 Million	95,000 Added 118.75%	175,000 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$10.72 - $13.3 $643,200 - $798,000	-60,000 Reduced 42.86%	80,000 $1 Million
Q1 2023 May 15, 2023	BUY	$10.91 - $13.54 $436,400 - $541,600	40,000 Added 40.0%	140,000 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$9.89 - $12.7 $989,000 - $1.27 Million	100,000 New	100,000 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $11.12 $311,500 - $556,000	50,000 Added 100.0%	100,000 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$8.71 - $10.72 $1.74 Million - $2.14 Million	-200,000 Reduced 80.0%	50,000 $482,000
Q1 2021 May 17, 2021	SELL	$9.2 - $23.86 $3.31 Million - $8.59 Million	-360,000 Reduced 59.02%	250,000 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$13.47 - $24.89 $6.2 Million - $11.4 Million	460,000 Added 306.67%	610,000 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.89 - $15.89 $1.16 Million - $1.43 Million	90,000 Added 150.0%	150,000 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$8.86 - $15.69 $177,200 - $313,800	20,000 Added 50.0%	60,000 $905,000
Q1 2020 May 15, 2020	BUY	$6.63 - $11.16 $265,200 - $446,400	40,000 New	40,000 $370,000
Q4 2019 Feb 13, 2020	SELL	$7.48 - $10.75 $149,600 - $215,000	-20,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.96 - $14.4 $219,200 - $288,000	20,000 New	20,000 $249,000

Others Institutions Holding FOLD

# of Institutions

311

Shares Held

314M

Call Options Held

516K

Put Options Held

833K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$260 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

28.1M
Shares

$253 Million
7.83% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$220 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

24M
Shares

$216 Million
0.05% of portfolio
Avoro Capital Advisors LLC New York, NY

23.2M
Shares

$209 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 $2.53B
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...

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