FOLD — AMICUS THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  60 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AMICUS THERAPEUTICS INC (FOLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2020 Q4)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,000 +108,900 +981.1% 0.01% $1.7M $14.24
2025 Q3 REDUCED 11,100 -38,900 -77.8% 0.00% $87K $7.88
2025 Q3 UNCHANGED 50,000 — 0% 0.00% $394K $7.88
2025 Q3 UNCHANGED 50,000 — 0% 0.00% $394K $7.88
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% of Fund (quarterly)    FOLD price (monthly, adj. close)

Other funds also holding FOLD

As of 2025 Q4 — sorted by position size

Palo Alto Investors LP 3Y 7Y 10.32% Sand Grove Capital Management LLP 3Y 7Y 7.95% PSquared Asset Management AG 3Y 7Y 6.99% CM Management, LLC 3Y 4.44% Prosight Management, LP 3Y 7Y 3.38% KRYGER CAPITAL Ltd 3Y 3.29% Athos Capital Ltd 3Y 7Y 3.27% Chicago Capital Management, LLC 3Y 7Y 2.92% Bellevue Group AG 3Y 7Y 2.9% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 2.75%
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