Form 13-F position report

AMICUS THERAPEUTICS INC

Reported by Grosvenor Capital Management L P

FOLD CUSIP 03152W109 Manager CIK 0001403169

Reported 601,411 shares, down 1,029,194 (63.1%) from the prior quarter.

Reported value -47.9%; share count -63.1% vs. the prior quarter.

Reduced
% of reported 13F value 3.43% This manager · Q2 2017
Shares 601,411 Quarter-end amount reported
Reported value $6,056,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2017-03-31 11626000
2017-06-30 6056000
2017-09-30 0
2017-12-31 1418000
2018-03-31 13614000

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for AMICUS THERAPEUTICS INC held by Grosvenor Capital Management L P.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2018 Added 905,162 +806,613 (818.5%) 3.31% $13,614,000 2018-05-15
Q4 2017 New 98,549 +98,549 (0.0%) 0.54% $1,418,000 2018-02-14
Q3 2017 Reduced 0 -601,411 (-100.0%) 0 $0 2017-11-14
Q2 2017 Reduced 601,411 -1,029,194 (-63.1%) 3.43% $6,056,000 2017-08-14
Q1 2017 New 1,630,605 +1,630,605 (0.0%) 10.26% $11,626,000 2017-05-15

Who else reported the position

141 managers reported AMICUS THERAPEUTICS INC for Q2 2017.

Managers reporting AMICUS THERAPEUTICS INC in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 21,437,508 +705,153 0.03% $215,876,000 17 qtrs
PERCEPTIVE ADVISORS LLC Unchanged 17,296,672 0 8.76% $174,178,000 14 qtrs
Redmile Group LLC Added 12,043,932 +668,080 7.38% $121,282,000 17 qtrs
BlackRock Inc Reduced 11,781,958 -185,638 < 0.01% $118,646,000 9 qtrs
VANGUARD GROUP INC Added 9,118,246 +430,486 < 0.01% $91,821,000 17 qtrs
JENNISON ASSOCIATES LLC Reduced 8,933,758 -101,909 0.1% $89,963,000 9 qtrs
Palo Alto Investors LP Added 7,940,788 +57,800 3.73% $79,964,000 17 qtrs
MORGAN STANLEY Added 7,249,214 +1,120,733 0.02% $73,000,000 17 qtrs
JANUS HENDERSON GROUP PLC New 7,027,010 +7,027,010 0.05% $70,762,000 1 qtr
WELLINGTON MANAGEMENT GROUP LLP Added 5,990,808 +649,676 0.01% $60,327,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 14, 2017
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
601,411
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.