Mackay Shields LLC Amicus Therapeutics, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.71 - $10.72 $772,620 - $950,917	-88,705 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.2 - $23.86 $534,529 - $1.39 Million	-58,101 Reduced 39.58%	88,705 $877,000
Q4 2020 Feb 16, 2021	SELL	$13.47 - $24.89 $237,072 - $438,064	-17,600 Reduced 10.71%	146,806 $3.39 Million
Q3 2020 Nov 04, 2020	SELL	$12.89 - $15.89 $507,866 - $626,066	-39,400 Reduced 19.33%	164,406 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$8.86 - $15.69 $400,472 - $709,188	-45,200 Reduced 18.15%	203,806 $3.07 Million
Q1 2020 May 08, 2020	BUY	$6.63 - $11.16 $138,567 - $233,244	20,900 Added 9.16%	249,006 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$7.48 - $10.75 $41,140 - $59,125	5,500 Added 2.47%	228,106 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$8.02 - $13.25 $97,042 - $160,325	12,100 Added 5.75%	222,606 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$10.96 - $14.4 $1.49 Million - $1.95 Million	135,601 Added 181.03%	210,506 $2.63 Million
Q1 2019 May 15, 2019	SELL	$10.04 - $13.92 $1.48 Million - $2.05 Million	-147,000 Reduced 66.24%	74,905 $1.02 Million
Q1 2019 May 13, 2019	BUY	$10.04 - $13.92 $1.48 Million - $2.06 Million	147,800 Added 199.45%	221,905 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$8.38 - $13.44 $45,863 - $73,557	5,473 Added 7.97%	74,105 $710,000
Q3 2018 Nov 14, 2018	BUY	$11.6 - $16.54 $49,880 - $71,122	4,300 Added 6.68%	68,632 $830,000
Q2 2018 Aug 06, 2018	SELL	$13.13 - $17.09 $22,321 - $29,053	-1,700 Reduced 2.57%	64,332 $1 Million
Q1 2018 May 03, 2018	BUY	$13.76 - $17.12 $908,600 - $1.13 Million	66,032 New	66,032 $993,000

Others Institutions Holding FOLD

# of Institutions

313

Shares Held

314M

Call Options Held

516K

Put Options Held

833K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$285 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

28.1M
Shares

$277 Million
7.83% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$241 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

24M
Shares

$237 Million
0.05% of portfolio
Avoro Capital Advisors LLC New York, NY

23.2M
Shares

$229 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 $2.77B
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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