Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

During the Trading Day
255.20 -0.83 / -0.33%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
255.20 +0.0029 / +0.00%
 
Volume: 8.3K
Institutional investors purchased a net $2.8 million shares of ICPT during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 77.10% of shares outstanding that institutional investors hold is actually below the Pharmaceuticals: Other industry average.
Mutual fund holders48.51%
Individual stakeholders37.06%
Other institutional28.59%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015COLUMBIA MANAGEMENT INVESTMENT A...  Bought 745.6 Thousand shares of Intercept Pharmaceuticals...
3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 361.8 Thousand shares of Intercept Pharmaceuticals...
3/31/2015FIRST TRUST ADVISORS LP  Bought 361.1 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%3,528,376892,008,737+361,835+11.43%
Carmignac Gestion SA6.00%1,432,071362,041,870+82,684+6.13%
OrbiMed Advisors LLC4.69%1,120,324283,229,110+324+0.03%
The Vanguard Group, Inc.4.00%954,574241,325,853+200,898+26.66%
Columbia Management Investment Ad...3.45%823,608208,216,338+745,603+955.84%
Capital Research & Management Co....3.27%780,000197,191,800+277,142+55.11%
BlackRock Fund Advisors3.02%722,180182,574,326+58,897+8.88%
First Trust Advisors LP2.67%638,274161,362,050+361,089+130.27%
Fred Alger Management, Inc.2.02%482,739122,041,247+222,805+85.72%
Jennison Associates LLC1.95%465,462117,673,448-2,879-0.61%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...4.91%1,171,668296,209,38700.00%
Carmignac Patrimoine3.40%812,089205,304,220-56,204-6.47%
American Funds Growth Fund of Ame...2.09%500,000126,405,00000.00%
Columbia Select Large Cap Growth ...2.05%490,383123,973,726+191,473+64.06%
Carmignac Investissement2.01%479,611121,250,457-26,959-5.32%
First Trust NYSE Arca Biotechnolo...1.70%405,833102,598,641-232,408-36.41%
Prudential Jennison Health Scienc...1.61%383,70697,004,71400.00%
Fidelity OTC Portfolio1.25%297,51975,215,778+2,200+0.74%
iShares Nasdaq Biotechnology ETF1.19%283,85771,761,888+4,657+1.67%
Vanguard Total Stock Market Index...1.14%273,36969,110,417+168+0.06%

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