Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

109.52
Delayed Data
As of 12:54pm ET
 -5.15 / -4.49%
Today’s Change
89.76
Today|||52-Week Range
177.93
+0.80%
Year-to-Date
Institutional investors purchased a net $248.2 thousand shares of ICPT during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 84.21% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders58.20%
Individual stakeholders36.29%
Other institutional26.00%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016SIMPLEX TRADING LLC  Bought 11.6 Thousand shares of Intercept Pharmaceuticals...
12/31/2016PARAMETRICA MANAGEMENT LTD.  Bought 10.8 Thousand shares of Intercept Pharmaceuticals...
12/31/2016RHENMAN & PARTNERS ASSET MANAGEM...  Bought 10.0 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...14.71%3,648,046396,360,198+14,832+0.41%
Columbia Management Investment Ad...10.55%2,617,043284,341,722-379,458-12.66%
Capital Research & Management Co....8.33%2,066,959224,575,095+13,000+0.63%
Carmignac Gestion SA8.12%2,015,192218,950,611+21,600+1.08%
The Vanguard Group, Inc.4.75%1,179,083128,107,368+29,334+2.55%
OrbiMed Advisors LLC4.51%1,120,000121,688,00000.00%
BlackRock Fund Advisors3.75%931,007101,153,911+38,085+4.27%
JPMorgan Investment Management, I...2.61%646,75270,269,605+13,702+2.16%
SSgA Funds Management, Inc.2.52%625,01667,907,988+104,449+20.06%
Citadel Advisors LLC1.72%426,50546,339,768+420,511+7,015.53%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Carmignac Patrimoine5.33%1,323,192143,764,811+292,028+28.32%
Fidelity Select Biotechnology Por...4.81%1,193,868129,713,75800.00%
Columbia Select Large Cap Growth ...4.45%1,103,485119,893,645+9,891+0.90%
American Funds Growth Fund of Ame...3.28%812,70088,299,85500.00%
American Funds American Balanced ...2.85%706,62276,774,480+706,622--
Carmignac Investissement2.22%549,72959,728,05600.00%
SPDR S&P Biotech ETF2.13%528,23857,393,059+1,566+0.30%
American Funds Insurance Series -...1.46%362,50039,385,62500.00%
Vanguard Small Cap Index Fund1.44%356,88138,775,121+7,676+2.20%
iShares Nasdaq Biotechnology ETF1.41%348,85237,902,770+1,210+0.35%