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Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

120.22
Delayed Data
As of Feb 12
 +25.93 / +27.50%
Today’s Change
89.76
Today|||52-Week Range
314.88
-19.50%
Year-to-Date
Institutional investors purchased a net $139.8 thousand shares of ICPT during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 79.43% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders54.26%
Individual stakeholders36.71%
Other institutional25.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015COLUMBIA MANAGEMENT INVESTMENT A...  Bought 1.0 Million shares of Intercept Pharmaceuticals...
12/31/2015CAPITAL RESEARCH & MANAGEMENT CO...  Bought 156.6 Thousand shares of Intercept Pharmaceuticals...
12/31/2015FIRST TRUST ADVISORS LP  Bought 124.5 Thousand shares of Intercept Pharmaceuticals...

Top 10 Owners of Intercept Pharmaceuticals Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...14.77%3,593,718381,760,663+19,004+0.53%
Columbia Management Investment Ad...11.77%2,863,752304,216,375+1,016,176+55.00%
Capital Research & Management Co....6.44%1,567,537166,519,456+156,600+11.10%
Carmignac Gestion SA5.42%1,319,887140,211,596+380+0.03%
OrbiMed Advisors LLC4.60%1,120,324119,012,019+324+0.03%
The Vanguard Group, Inc.4.48%1,089,655115,754,051+38,092+3.62%
BlackRock Fund Advisors3.50%851,35990,439,867-43,815-4.89%
First Trust Advisors LP2.42%588,86662,555,235+124,493+26.81%
Fred Alger Management, Inc.1.63%395,83742,049,765-117,232-22.85%
T. Rowe Price Associates, Inc.1.40%339,50636,065,722+11,203+3.41%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Columbia Select Large Cap Growth ...5.22%1,270,483134,963,409+245,870+24.00%
Fidelity Select Biotechnology Por...4.91%1,193,868126,824,59800.00%
Carmignac Patrimoine3.31%805,99885,621,16800.00%
American Funds Growth Fund of Ame...2.84%690,20073,319,94600.00%
First Trust NYSE Arca Biotechnolo...2.31%561,13759,609,584-42,867-7.10%
Carmignac Investissement1.88%457,54148,604,58000.00%
American Funds Insurance Series -...1.34%325,00034,524,750+18,800+6.14%
Fidelity OTC Portfolio1.29%314,51933,411,35300.00%
Vanguard Total Stock Market Index...1.20%291,01230,914,205+10,220+3.64%
Columbia Active Portfolios - Mult...1.17%284,98230,273,638+56,900+24.95%