Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

221.37
Delayed Data
As of Feb 27
 +2.30 / +1.05%
Today’s Change
128.50
Today|||52-Week Range
484.99
+41.90%
Year-to-Date
Institutional investors purchased a net $3.0 million shares of ICPT during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 75.03% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders46.46%
Individual stakeholders43.60%
Other institutional28.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FIRST TRUST ADVISORS LP  Bought 265.9 Thousand shares of Intercept Pharmaceuticals...
12/31/2014POINT72 ASSET MANAGEMENT LP  Bought 262.9 Thousand shares of Intercept Pharmaceuticals...
12/31/2014FRANKLIN ADVISERS, INC.  Bought 261.4 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...14.83%3,166,541636,569,737+20,958+0.67%
OrbiMed Advisors LLC6.95%1,485,000298,529,55000.00%
Carmignac Gestion SA6.70%1,432,071287,889,233+101,555+7.63%
Capital Research & Management Co....4.03%860,000172,885,800+123,200+16.72%
The Vanguard Group, Inc.3.53%753,676151,511,486+25,434+3.49%
BlackRock Fund Advisors3.11%663,283133,339,781+258,073+63.69%
Franklin Advisers, Inc.2.76%590,107118,629,210+261,350+79.50%
Jennison Associates LLC2.19%468,34194,150,591+208,146+80.00%
Millennium Management LLC2.12%452,31390,928,482+150,301+49.77%
Columbia Wanger Asset Management ...1.84%393,85079,175,666+210,550+114.87%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...5.44%1,162,568233,711,04500.00%
Carmignac Patrimoine4.07%868,293174,552,942+68,833+8.61%
First Trust NYSE Arca Biotechnolo...2.58%550,400110,646,912+273,676+98.90%
Carmignac Investissement2.37%506,570101,835,767+24,164+5.01%
Prudential Jennison Health Scienc...1.80%383,70677,136,41700.00%
American Funds Growth Fund of Ame...1.56%333,95867,135,577-145,854-30.40%
Columbia Acorn Fund1.49%319,20064,168,776+56,200+21.37%
FTIF SICAV - Franklin Biotechnolo...1.48%315,85763,496,733+123,600+64.29%
Fidelity OTC Portfolio1.34%285,81957,458,19400.00%
iShares Nasdaq Biotechnology ETF1.18%252,93850,848,126+2,190+0.87%

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