Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

82.24
Delayed Data
As of Jun 18
 -0.69 / -0.83%
Today’s Change
51.05
Today|||52-Week Range
135.59
+40.77%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of ICPT during the quarter ended March 2018. This may signal that the smart money is gaining interest in this company as the 71.58% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders48.80%
Individual stakeholders35.18%
Other institutional22.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018SARISSA CAPITAL MANAGEMENT LP  Bought 453.0 Thousand shares of Intercept Pharmaceuticals...
3/31/2018ELK CREEK PARTNERS LLC  Bought 348.5 Thousand shares of Intercept Pharmaceuticals...
3/31/2018POINT72 ASSET MANAGEMENT LP  Bought 254.4 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...13.08%3,645,447255,946,834+4,490+0.12%
The Vanguard Group, Inc.5.16%1,436,661100,867,969+41,863+3.00%
SSgA Funds Management, Inc.5.01%1,397,05598,087,232+145,654+11.64%
Capital Research & Management Co....4.47%1,244,75987,394,529+81,000+6.96%
JPMorgan Investment Management, I...4.28%1,192,43583,720,861-154,857-11.49%
BlackRock Fund Advisors4.25%1,185,42683,228,759+29,326+2.54%
Senvest Management LLC4.13%1,152,03280,884,167+181,106+18.65%
First Trust Advisors LP2.94%818,27457,451,018+212,820+35.15%
Sarissa Capital Management LP2.28%635,30044,604,413+453,000+248.49%
Bellevue Asset Management AG2.07%577,61940,554,630+72,500+14.35%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SPDR S&P Biotech ETF4.07%1,134,45979,650,366+11,649+1.04%
Fidelity Select Biotechnology Por...2.86%796,72555,938,062+43,457+5.77%
First Trust NYSE Arca Biotechnolo...2.63%733,88751,526,20600.00%
American Funds American Balanced ...2.54%706,62249,611,93100.00%
Vanguard Total Stock Market Index...1.86%517,61136,341,468+86,787+20.14%
Vanguard Small Cap Index Fund1.78%495,96834,821,913+75,660+18.00%
JPMorgan Growth Advantage Fund1.77%492,50034,578,42500.00%
BB Biotech AG1.74%485,71934,102,331+230,000+89.94%
Fidelity OTC Portfolio1.50%417,91929,342,093+84,000+25.16%
Fidelity Select Health Care Portf...1.29%360,40025,303,684+4,200+1.18%