Healthcare Of Ontario Pension Plan Trust Fund Amicus Therapeutics, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.43 - $14.24 $21.2 Million - $26.5 Million	1,858,100 Added 583.39%	2,176,600 $25.6 Million
Q4 2023 Mar 21, 2024	BUY	$9.97 - $14.52 $428,710 - $624,360	43,000 Added 15.61%	318,500 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$11.78 - $13.86 $1.45 Million - $1.71 Million	-123,423 Reduced 30.94%	275,500 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$10.72 - $13.3 $15.2 Million - $18.9 Million	-1,420,577 Reduced 78.08%	398,923 $5.01 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $13.54 $1.3 Million - $1.62 Million	-119,300 Reduced 6.15%	1,819,500 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$9.89 - $12.7 $6.8 Million - $8.74 Million	-687,800 Reduced 26.19%	1,938,800 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $12.75 $8.68 Million - $11.3 Million	884,400 Added 50.76%	2,626,600 $27.4 Million
Q2 2022 Aug 11, 2022	SELL	$6.23 - $11.12 $1.14 Million - $2.04 Million	-183,700 Reduced 9.54%	1,742,200 $18.7 Million
Q1 2022 May 12, 2022	SELL	$7.89 - $12.48 $1.6 Million - $2.53 Million	-202,500 Reduced 9.51%	1,925,900 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$9.82 - $12.44 $20.3 Million - $25.7 Million	2,064,300 Added 3220.44%	2,128,400 $24.6 Million
Q3 2021 Nov 10, 2021	SELL	$8.74 - $11.84 $1.44 Million - $1.94 Million	-164,200 Reduced 71.92%	64,100 $612,000
Q2 2021 Aug 12, 2021	SELL	$8.71 - $10.72 $14.2 Million - $17.5 Million	-1,633,100 Reduced 87.74%	228,300 $2.2 Million
Q1 2021 May 13, 2021	BUY	$9.2 - $23.86 $17.1 Million - $44.4 Million	1,861,400 New	1,861,400 $18.4 Million
Q1 2020 May 13, 2020	SELL	$6.63 - $11.16 $3.22 Million - $5.43 Million	-486,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.48 - $10.75 $3.64 Million - $5.23 Million	486,200 New	486,200 $4.74 Million

Others Institutions Holding FOLD

# of Institutions

312

Shares Held

312M

Call Options Held

516K

Put Options Held

833K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$271 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

28.1M
Shares

$264 Million
7.83% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$229 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

24M
Shares

$226 Million
0.05% of portfolio
Avoro Capital Advisors LLC New York, NY

23.2M
Shares

$218 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 $2.64B
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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