Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

288.21
Data as of Sep 12
 -4.64 / -1.58%
Today’s Change
46.81
Today|||52-Week Range
497.00
+322.10%
Year-to-Date
Institutional investors purchased a net $2.1 million shares of ICPT during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 60.97% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Individual stakeholders43.75%
Mutual fund holders40.21%
Other institutional20.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.9 Million shares of Intercept Pharmaceuticals...
6/30/2014CARMIGNAC GESTION SA  Bought 1.0 Million shares of Intercept Pharmaceuticals...
6/30/2014JENNISON ASSOCIATES LLC  Bought 288.9 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...14.78%3,134,938908,254,237+1,904,405+154.76%
OrbiMed Advisors LLC7.00%1,485,324430,328,069-170,934-10.32%
Jennison Associates LLC6.73%1,427,118413,464,627+288,941+25.39%
Carmignac Gestion SA4.72%1,000,576289,886,879+1,000,576--
Capital Research & Management Co....3.47%736,800213,465,696-267,951-26.67%
The Vanguard Group, Inc.3.06%650,073188,339,150+69,374+11.95%
T. Rowe Price Associates, Inc.2.93%622,030180,214,532+54,390+9.58%
BlackRock Fund Advisors1.80%381,334110,480,086-53,839-12.37%
Viking Global Investors LP0.98%208,07760,284,068-246,840-54.26%
Lord, Abbett & Co. LLC0.96%204,63559,286,852+204,635--

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...5.48%1,162,568336,819,20100.00%
American Funds Growth Fund of Ame...2.86%606,800175,802,09600.00%
Carmignac Patrimoine2.84%601,810174,356,393+601,810--
Carmignac Investissement1.71%363,580105,336,398+363,580--
Harbor Capital Appreciation Fund1.51%321,09893,028,51300.00%
Fidelity OTC Portfolio1.33%283,11982,025,237+1,400+0.50%
Prudential Jennison Health Scienc...1.23%261,62475,797,70500.00%
T Rowe Price Health Sciences Fund1.09%230,41566,755,834+230,415--
Fidelity Select Health Care Portf...1.07%225,90065,447,748+900+0.40%
Vanguard Mid Cap Index Fund0.92%194,53556,360,680+1,594+0.83%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.