Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AMICUS THERAPEUTICS INC | COM | 03152W109 | 1033 | 109075 | SH | DFND | 1,2,5 | 0 | 0 | 109075 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | AMICUS THERAPEUTICS | COM | 03152W109 | 1094 | 94600 | SH | SOLE | 94600 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Amicus Therapeutics Inc. | COM | 03152W109 | 246 | 21304 | SH | SOLE | 21304 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Amicus Therapeutics Inc | Equity | 03152W109 | 5318106 | 561574 | SH | DFND | 1 | 0 | 561574 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMICUS THERAPEUTICS INC | COM | 03152W109 | 1260 | 133100 | SH | Put | DFND | 2 | 133100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMICUS THERAPEUTICS INC | COM | 03152W109 | 499 | 52700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMICUS THERAPEUTICS INC | COM | 03152W109 | 394 | 41593 | SH | DFND | 2 | 41593 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMICUS THERAPEUTICS INC | COM | 03152W109 | 427 | 45051 | SH | DFND | 1 | 45051 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | AMICUS THERAPEUTICS INC | COM | 03152W109 | 724 | 76484 | SH | SOLE | 76484 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:fold | nasdaq:fold Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Amicus Therapeutics Inc. | COM | 03152W109 | 181 | 19082 | SH | SOLE | 19082 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Amicus Therapeutics | Health Care | Pharmaceuticals & Biotechnology |