Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

282.69
Delayed Data
As of Mar 26
 +22.05 / +8.46%
Today’s Change
128.50
Today|||52-Week Range
360.10
+81.21%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of ICPT during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 70.49% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders46.26%
Individual stakeholders41.58%
Other institutional24.23%

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...14.13%3,166,541700,977,181+20,958+0.67%
OrbiMed Advisors LLC6.63%1,485,000328,734,45000.00%
Carmignac Gestion SA6.39%1,432,071317,017,557+101,555+7.63%
The Vanguard Group, Inc.3.36%753,676166,841,256+25,434+3.49%
BlackRock Fund Advisors2.96%663,283146,830,958+258,073+63.69%
Franklin Advisers, Inc.2.63%590,107130,631,987+261,350+79.50%
Capital Research & Management Co....2.24%502,858111,317,675-233,942-31.75%
Jennison Associates LLC2.09%468,341103,676,647+208,146+80.00%
Millennium Management LLC2.02%452,313100,128,529+150,301+49.77%
Columbia Wanger Asset Management ...1.76%393,85087,186,575+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...5.19%1,162,568257,357,67800.00%
Carmignac Patrimoine3.87%868,293192,214,021+68,833+8.61%
First Trust NYSE Arca Biotechnolo...2.66%595,390131,801,484+44,990+8.17%
Carmignac Investissement2.26%506,570112,139,401+24,164+5.01%
Prudential Jennison Health Scienc...1.71%383,70684,940,99700.00%
American Funds Growth Fund of Ame...1.49%333,95873,928,282-145,854-30.40%
Columbia Acorn Fund1.42%319,20070,661,30400.00%
FTIF SICAV - Franklin Biotechnolo...1.41%315,85769,921,264+123,600+64.29%
Fidelity OTC Portfolio1.27%285,81963,271,75200.00%
iShares Nasdaq Biotechnology ETF1.20%268,06559,341,549+15,127+5.98%

To view my watchlist

Not a member yet?

Sign up now for a free account