Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

Data as of Sep 12
 -4.64 / -1.58%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.1 million shares of ICPT during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 60.97% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Individual stakeholders43.75%
Mutual fund holders40.21%
Other institutional20.77%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.9 Million shares of Intercept Pharmaceuticals...
6/30/2014CARMIGNAC GESTION SA  Bought 1.0 Million shares of Intercept Pharmaceuticals...
6/30/2014JENNISON ASSOCIATES LLC  Bought 288.9 Thousand shares of Intercept Pharmaceuticals...

Top 10 Owners of Intercept Pharmaceuticals Inc

Total value ($)Shares
bought / sold
Fidelity Management & Research Co...14.78%3,134,938908,254,237+1,904,405+154.76%
OrbiMed Advisors LLC7.00%1,485,324430,328,069-170,934-10.32%
Jennison Associates LLC6.73%1,427,118413,464,627+288,941+25.39%
Carmignac Gestion SA4.72%1,000,576289,886,879+1,000,576--
Capital Research & Management Co....3.47%736,800213,465,696-267,951-26.67%
The Vanguard Group, Inc.3.06%650,073188,339,150+69,374+11.95%
T. Rowe Price Associates, Inc.2.93%622,030180,214,532+54,390+9.58%
BlackRock Fund Advisors1.80%381,334110,480,086-53,839-12.37%
Viking Global Investors LP0.98%208,07760,284,068-246,840-54.26%
Lord, Abbett & Co. LLC0.96%204,63559,286,852+204,635--

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Fidelity Select Biotechnology Por...5.48%1,162,568336,819,20100.00%
American Funds Growth Fund of Ame...2.86%606,800175,802,09600.00%
Carmignac Patrimoine2.84%601,810174,356,393+601,810--
Carmignac Investissement1.71%363,580105,336,398+363,580--
Harbor Capital Appreciation Fund1.51%321,09893,028,51300.00%
Fidelity OTC Portfolio1.33%283,11982,025,237+1,400+0.50%
Prudential Jennison Health Scienc...1.23%261,62475,797,70500.00%
T Rowe Price Health Sciences Fund1.09%230,41566,755,834+230,415--
Fidelity Select Health Care Portf...1.07%225,90065,447,748+900+0.40%
Vanguard Mid Cap Index Fund0.92%194,53556,360,680+1,594+0.83%

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