Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

During the Trading Day
274.94 +8.87 / +3.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
274.94 0.00 / 0.00%
 
Volume: 2.2K
Institutional investors purchased a net $2.9 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 76.72% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders53.50%
Individual stakeholders36.84%
Other institutional23.22%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 18.3 Thousand shares of Intercept Pharmaceuticals...
5/29/2015CANDRIAM BELGIUM SA  Bought 6.0 Thousand shares of Intercept Pharmaceuticals...
6/30/2015CARNEGIE ASSET MANAGEMENT FONDSM...  Bought 3.3 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...14.66%3,528,376851,679,399+361,835+11.43%
Carmignac Gestion SA5.95%1,432,071345,673,298+82,684+6.13%
OrbiMed Advisors LLC4.66%1,120,609270,492,600+609+0.05%
The Vanguard Group, Inc.3.97%954,574230,415,072+200,898+26.66%
Columbia Management Investment Ad...3.43%824,350198,981,603+745,663+947.63%
Capital Research & Management Co....3.24%780,000188,276,400+277,142+55.11%
BlackRock Fund Advisors3.00%722,180174,319,808+58,897+8.88%
First Trust Advisors LP2.65%638,274154,066,578+361,089+130.27%
Fred Alger Management, Inc.2.01%482,739116,523,540+222,805+85.72%
Jennison Associates LLC1.93%465,462112,353,218-2,879-0.61%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...4.94%1,189,968287,234,476+2,100+0.18%
Carmignac Patrimoine3.35%805,998194,551,797-6,091-0.75%
Columbia Select Large Cap Growth ...2.74%659,953159,299,455+169,570+34.58%
American Funds Growth Fund of Ame...2.08%500,000120,690,00000.00%
Carmignac Investissement1.90%457,541110,441,247-22,070-4.60%
First Trust NYSE Arca Biotechnolo...1.76%422,600102,007,188+10,935+2.66%
iShares Nasdaq Biotechnology ETF1.30%312,07175,327,698+26,163+9.15%
Fidelity OTC Portfolio1.28%309,01974,591,006-3,400-1.09%
Prudential Jennison Health Scienc...1.28%309,05974,600,661-74,647-19.45%
Vanguard Total Stock Market Index...1.17%280,74367,765,745+8,086+2.97%

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