FOLD β€” AMICUS THERAPEUTICS INC

Ownership history in Trexquant Investment LP  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2015 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

Trexquant Investment LP Γ— FOLD AI Analytics

πŸ“‰ Trexquant Investment LP underperformed the S&P 500 by –52.2% annually on this FOLD position. Timing score: 52% (14/27 decisions correct). Average cost basis: $9.09. Maximum drawdown during holding period: –75.2%.

πŸ“ˆ Position Alpha vs SPY
-52.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 52.2% ann.
6 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 27 add/trim decisions correct

πŸ’° Entry Quality
$9.09
-13.3% vs current ($7.88)

Best entry: $5.46 (2016 Q2)  Β·  Worst: $23.09 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–75.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

14 adds Β· 14 trims. Bought during 9 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FOLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 499,715 -352,660 -41.4% 0.04% $3.9M $7.88
2025 Q2 ADDED 852,375 +601,703 +240.0% 0.06% $4.9M $5.73
2025 Q1 REDUCED 250,672 -715,377 -74.1% 0.02% $2.0M $8.16
2024 Q4 ADDED 966,049 +486,827 +101.6% 0.11% $9.1M $9.42
2024 Q3 ADDED 479,222 +419,246 +699.0% 0.06% $5.1M $10.68
2023 Q3 REDUCED 59,976 -207,955 -77.6% 0.02% $729K $12.16
2023 Q1 ADDED 267,931 +129,447 +93.5% 0.08% $3.0M $11.09
2022 Q4 ADDED 138,484 +111,407 +411.4% 0.05% $1.7M $12.21
2022 Q2 ADDED 27,077 +15,295 +129.8% 0.01% $291K $10.74
2021 Q3 REDUCED 11,782 -18,643 -61.3% 0.01% $113K $9.55
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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