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Point72 Asset Management, L.P.
> FOLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 7,000,900 | 4,751,772 | 87,931,304,000 | 62,988,474,000 | $12,560.00 |
03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,249,128 | 2,249,128 | 24,942,830,000 | 24,942,830,000 | $11,090.00 |
12/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -1,646,400 | 0 | -17,188,000 | |
09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,646,400 | 528,500 | 17,188,000 | 5,182,000 | $10.44 |
06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,117,900 | 642,400 | 12,006,000 | 7,503,000 | $10.74 |
03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 475,500 | 475,500 | 4,503,000 | 4,503,000 | $9.47 |
12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -3,867,400 | 0 | -37,282,000 | |
06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 3,867,400 | 3,690,078 | 37,282,000 | 35,530,000 | $9.64 |
03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 177,322 | 177,322 | 1,752,000 | 1,752,000 | $9.88 |
12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -1,541,042 | 0 | -21,760,000 | |
09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,541,042 | 522,513 | 21,760,000 | 6,401,000 | $14.12 |
06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,018,529 | -1,224,371 | 15,359,000 | -5,365,000 | $15.08 |
03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,242,900 | 2,242,900 | 20,724,000 | 20,724,000 | $9.24 |
12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -1,267,000 | 0 | -10,161,000 | |
09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,267,000 | -1,758,664 | 10,161,000 | -27,599,000 | $8.02 |
06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 3,025,664 | 3,025,664 | 37,760,000 | 37,760,000 | $12.48 |
03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -3,800,585 | 0 | -36,410,000 | |
12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 3,800,585 | 1,471,385 | 36,410,000 | 8,250,000 | $9.58 |
09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,329,200 | 1,621,900 | 28,160,000 | 17,112,000 | $12.09 |
06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 707,300 | 707,300 | 11,048,000 | 11,048,000 | $15.62 |
03/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -2,870,100 | 0 | -41,301,000 | |
12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 2,870,100 | 1,130,654 | 41,301,000 | 15,070,000 | $14.39 |
09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 1,739,446 | -133,654 | 26,231,000 | 7,369,000 | $15.08 |
06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 1,873,100 | -1,127,400 | 18,862,000 | -2,532,000 | $10.07 |
03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 3,000,500 | 3,000,500 | 21,394,000 | 21,394,000 | $7.13 |
09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -916,700 | 0 | -12,971,000 | |
06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 916,700 | 916,700 | 12,971,000 | 12,971,000 | $14.15 |
03/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 173,900 | 173,900 | 1,892,000 | 1,892,000 | $10.88 |
12/31/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -195,900 | 0 | -1,166,000 | |
09/30/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 195,900 | 195,900 | 1,166,000 | 1,166,000 | $5.95 |
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