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Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

166.90
Delayed Data
As of Jul 28
 -0.61 / -0.36%
Today’s Change
89.76
Today|||52-Week Range
276.19
+11.75%
Year-to-Date
Institutional investors purchased a net $291.2 thousand shares of ICPT during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 78.26% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders54.56%
Individual stakeholders36.64%
Other institutional23.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016SIMPLEX TRADING LLC  Bought 16.5 Thousand shares of Intercept Pharmaceuticals...
6/30/2016MIZUHO SECURITIES USA, INC.  Bought 6.9 Thousand shares of Intercept Pharmaceuticals...
6/30/2016SPIDERROCK ADVISORS LLC  Bought 1.6 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...14.65%3,604,586514,302,330+10,868+0.30%
Columbia Management Investment Ad...11.92%2,932,040418,343,467+68,971+2.41%
Capital Research & Management Co....7.70%1,893,959270,230,070+326,422+20.82%
Carmignac Gestion SA6.78%1,666,737237,810,035+346,850+26.28%
OrbiMed Advisors LLC4.55%1,120,324159,847,828+324+0.03%
The Vanguard Group, Inc.4.49%1,104,508157,591,201+14,853+1.36%
BlackRock Fund Advisors3.57%879,273125,454,672+27,914+3.28%
SSgA Funds Management, Inc.2.12%521,40774,394,351+112,431+27.49%
Managed Account Advisors LLC1.37%337,18648,109,698+37,711+12.59%
Altrinsic Global Advisors LLC1.19%292,68741,760,581+115,870+65.53%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Carmignac Patrimoine5.38%1,323,192188,793,035+292,028+28.32%
Fidelity Select Biotechnology Por...4.85%1,193,868170,341,08600.00%
Columbia Select Large Cap Growth ...4.75%1,169,424166,853,416+48,361+4.31%
American Funds Growth Fund of Ame...3.30%812,700115,956,036+122,500+17.75%
Carmignac Investissement2.24%549,72978,435,33400.00%
American Funds Insurance Series -...1.47%362,50051,721,500+37,500+11.54%
Vanguard Small Cap Index Fund1.35%332,83247,488,470+6,386+1.96%
SPDR S&P Biotech ETF1.33%327,52446,731,124-4,520-1.36%
Vanguard Total Stock Market Index...1.30%320,00145,657,743+9,830+3.17%
Fidelity OTC Portfolio1.30%318,51945,446,291+2,900+0.92%