ROCK SPRINGS CAPITAL MANAGEMENT LP – Amicus Therapeutics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$10.57M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.79%
quarter
Amicus Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -303K | $10.44 | 1.01M | |
| Q2 2022 | share | 0.00% | 0 shares | 1.28M | $10.74 | 1.01M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.10M | $9.47 | 1.01M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.02M | $11.67 | 1.01M | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $9.55 | 1.01M | |
| Q2 2021 | share | 0.00% | 0 shares | -243K | $9.64 | 1.01M | |
| Q1 2021 | share | Decrease | -1.60% | -16.49K shares | -13.75M | $9.88 | 1.01M |
| Q4 2020 | share | Increase | +0.51% | 5.17K shares | 9.30M | $23.09 | 1.02M |
| Q3 2020 | share | Increase | +0.69% | 7K shares | -878K | $14.12 | 1.02M |
| Q2 2020 | share | Increase | +1.68% | 16.82K shares | 6.09M | $15.08 | 1.01M |
| Q1 2020 | share | 0.00% | 0 shares | -500K | $9.24 | 1M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.72M | $9.74 | 1M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.46M | $8.02 | 1M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.12M | $12.48 | 1M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.02M | $13.6 | 1M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.51M | $9.58 | 1M | |
| Q3 2018 | share | 0.00% | 0 shares | -3.53M | $12.09 | 1M | |
| Q2 2018 | share | 0.00% | 0 shares | 580K | $15.62 | 1M | |
| Q1 2018 | share | Increase | +9.89% | 90K shares | 1.94M | $15.04 | 1M |
| Q4 2017 | share | 0.00% | 0 shares | -628K | $14.39 | 910K | |
| Q3 2017 | share | Increase | +20.13% | 152.5K shares | 6.09M | $15.08 | 910K |
| Q2 2017 | share | 0.00% | 0 shares | 2.22M | $10.07 | 757.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.63M | $7.13 | 757.5K | |
| Q4 2016 | share | Increase | +8.99% | 62.5K shares | -1.37M | $4.97 | 757.5K |
| Q3 2016 | share | Increase | +2.21% | 15K shares | 1.43M | $7.4 | 695K |
| Q2 2016 | share | Increase | +10.84% | 66.5K shares | -1.47M | $5.46 | 680K |
| Q1 2016 | share | Increase | +8.30% | 47K shares | -311K | $8.45 | 613.5K |