Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

149.20
Data as of Nov 25
 -5.80 / -3.74%
Today’s Change
50.90
Today|||52-Week Range
497.00
+118.51%
Year-to-Date
Institutional investors purchased a net $143.2 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 61.08% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Individual stakeholders43.83%
Mutual fund holders42.83%
Other institutional18.25%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CARMIGNAC GESTION SA  Bought 329.9 Thousand shares of Intercept Pharmaceuticals...
9/30/2014MILLENNIUM MANAGEMENT LLC  Bought 293.7 Thousand shares of Intercept Pharmaceuticals...
9/30/2014SUSQUEHANNA FINANCIAL GROUP LLLP  Bought 180.3 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%3,145,583812,787,191+10,645+0.34%
OrbiMed Advisors LLC7.00%1,485,000383,709,150-171,258-10.34%
Carmignac Gestion SA6.27%1,330,516343,792,029+329,940+32.98%
Capital Research & Management Co....3.47%736,800190,381,75200.00%
The Vanguard Group, Inc.3.43%728,242188,170,450+78,169+12.02%
BlackRock Fund Advisors1.91%405,210104,702,212+23,876+6.26%
Franklin Advisers, Inc.1.55%328,75784,947,521+138,657+72.94%
Susquehanna Financial Group LLLP1.49%316,51281,783,536+180,340+132.44%
Millennium Management LLC1.42%302,01278,036,881+293,732+3,547.49%
T. Rowe Price Associates, Inc.1.24%262,58667,849,597-359,444-57.79%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...5.48%1,162,568300,395,94600.00%
Carmignac Patrimoine3.77%799,460206,572,469+197,650+32.84%
American Funds Growth Fund of Ame...2.86%606,800156,791,05200.00%
Carmignac Investissement2.27%482,406124,648,886+118,826+32.68%
Harbor Capital Appreciation Fund1.51%321,09882,968,51200.00%
Fidelity OTC Portfolio1.33%283,11973,155,11800.00%
First Trust NYSE Arca Biotechnolo...1.14%242,30962,610,223+242,309--
Fidelity Select Health Care Portf...1.08%228,20058,964,59800.00%
Vanguard Mid Cap Index Fund1.04%220,65557,015,045+3,230+1.49%
Vanguard Total Stock Market Index...0.99%209,48854,129,604+24,713+13.37%

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