Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

165.76
Data as of Jan 23
 +8.80 / +5.61%
Today’s Change
128.50
Today|||52-Week Range
484.99
+6.26%
Year-to-Date
Institutional investors purchased a net $49.1 thousand shares of ICPT during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 61.55% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Individual stakeholders43.58%
Mutual fund holders43.21%
Other institutional18.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 40.0 Thousand shares of Intercept Pharmaceuticals...
12/31/2014FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 30.7 Thousand shares of Intercept Pharmaceuticals...
12/31/2014DANSKE BANK A/S (INVESTMENT MANA...  Bought 19.5 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...14.73%3,145,583490,710,948+10,645+0.34%
OrbiMed Advisors LLC6.95%1,485,000231,660,000-171,258-10.34%
Carmignac Gestion SA6.23%1,330,516207,560,496+329,940+32.98%
Capital Research & Management Co....3.45%736,800114,940,80000.00%
The Vanguard Group, Inc.3.41%728,242113,605,752+78,169+12.02%
BlackRock Fund Advisors1.90%405,21063,212,760+23,876+6.26%
Franklin Advisers, Inc.1.54%328,75751,286,092+138,657+72.94%
Susquehanna Financial Group LLLP1.48%316,51249,375,872+180,340+132.44%
Millennium Management LLC1.41%302,01247,113,872+293,732+3,547.49%
T. Rowe Price Associates, Inc.1.23%262,58640,963,416-359,444-57.79%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...5.44%1,162,568181,360,60800.00%
Carmignac Patrimoine4.07%868,293135,453,708+68,833+8.61%
Carmignac Investissement2.37%506,57079,024,920+24,164+5.01%
Prudential Jennison Health Scienc...1.80%383,70659,858,136+105,423+37.88%
American Funds Growth Fund of Ame...1.56%333,95852,097,448-272,842-44.96%
Fidelity OTC Portfolio1.34%285,81944,587,764+2,700+0.95%
First Trust NYSE Arca Biotechnolo...1.30%276,72443,168,944+16,129+6.19%
Columbia Acorn Fund1.23%263,00041,028,000+35,346+15.53%
iShares Nasdaq Biotechnology ETF1.17%250,74839,116,688+250,748--
Fidelity Select Health Care Portf...1.08%230,00035,880,000+1,800+0.79%

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