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Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

107.77
BATS BZX Real-Time Price
As of 10:00am ET
 +0.68 / +0.63%
Today’s Change
96.63
Today|||52-Week Range
172.95
-0.81%
Year-to-Date
Institutional investors purchased a net $344.4 thousand shares of ICPT during the quarter ended June 2017. This may signal that the smart money is gaining interest in this company as the 84.30% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders57.48%
Individual stakeholders36.32%
Other institutional26.83%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017MILLENNIUM MANAGEMENT LLC  Bought 166.0 Thousand shares of Intercept Pharmaceuticals...
6/30/2017BALYASNY ASSET MANAGEMENT LP  Bought 113.7 Thousand shares of Intercept Pharmaceuticals...
6/30/2017ASCEND CAPITAL LLC  Bought 81.2 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...14.68%3,670,368429,910,204+19,958+0.55%
Columbia Management Investment Ad...10.15%2,539,423297,442,616-312,829-10.97%
Carmignac Gestion SA8.14%2,035,592238,428,891+7,400+0.36%
Capital Research & Management Co....7.70%1,925,459225,529,013-59,500-3.00%
The Vanguard Group, Inc.5.31%1,328,133155,564,218+57,149+4.50%
BlackRock Fund Advisors4.24%1,060,405124,205,238+42,127+4.14%
OrbiMed Advisors LLC3.43%856,554100,328,170-180,446-17.40%
SSgA Funds Management, Inc.3.00%749,57287,797,368-55,978-6.95%
Citadel Advisors LLC2.33%582,89668,274,608-54,857-8.60%
Highfields Capital Management LP1.56%389,23245,590,744+25,000+6.86%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Carmignac Patrimoine5.29%1,323,192154,985,47900.00%
Fidelity Select Biotechnology Por...3.73%932,968109,278,542-140,600-13.10%
Columbia Select Large Cap Growth ...3.11%778,20391,150,91700.00%
American Funds American Balanced ...2.83%706,62282,766,63500.00%
American Funds Growth Fund of Ame...2.76%690,20080,843,12600.00%
Carmignac Investissement2.20%549,72964,389,75800.00%
SPDR S&P Biotech ETF2.06%515,38060,366,459-6,744-1.29%
Vanguard Total Stock Market Index...1.58%395,17146,286,379+1,062+0.27%
Vanguard Small Cap Index Fund1.54%384,58945,046,910-339-0.09%
iShares Nasdaq Biotechnology ETF1.40%350,50241,054,299-1,767-0.50%