Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

241.17
Delayed Data
As of Jul 02
 +3.94 / +1.66%
Today’s Change
128.50
Today|||52-Week Range
349.08
+54.60%
Year-to-Date
Institutional investors purchased a net $2.8 million shares of ICPT during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 76.49% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders51.48%
Individual stakeholders36.80%
Other institutional25.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/15/2015CARMIGNAC GESTION SA  Bought 82.7 Thousand shares of Intercept Pharmaceuticals...
5/29/2015CANDRIAM BELGIUM SA  Bought 6.0 Thousand shares of Intercept Pharmaceuticals...
5/29/2015CARNEGIE ASSET MANAGEMENT FONDSM...  Bought 2.2 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...14.66%3,528,376900,423,913+361,835+11.43%
Carmignac Gestion SA5.95%1,432,071365,457,359+82,684+6.13%
OrbiMed Advisors LLC4.65%1,120,324285,901,083+324+0.03%
The Vanguard Group, Inc.3.97%954,574243,602,512+200,898+26.66%
Columbia Management Investment Ad...3.42%823,608210,180,644+745,603+955.84%
Capital Research & Management Co....3.24%780,000199,052,100+277,142+55.11%
BlackRock Fund Advisors3.00%722,180184,296,725+58,897+8.88%
First Trust Advisors LP2.65%638,274162,884,333+361,089+130.27%
Fred Alger Management, Inc.2.01%482,739123,192,579+222,805+85.72%
Jennison Associates LLC1.93%465,462118,783,575-2,879-0.61%

Top 10 Mutual Funds Holding Intercept Pharmaceuticals Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Biotechnology Por...4.94%1,189,968303,673,884+2,100+0.18%
Carmignac Patrimoine3.37%812,089207,241,052-56,204-6.47%
American Funds Growth Fund of Ame...2.08%500,000127,597,50000.00%
Columbia Select Large Cap Growth ...2.04%490,383125,143,29000.00%
Carmignac Investissement1.99%479,611122,394,329-26,959-5.32%
First Trust NYSE Arca Biotechnolo...1.71%411,665105,054,850+5,832+1.44%
Prudential Jennison Health Scienc...1.59%383,70697,919,85300.00%
Fidelity OTC Portfolio1.28%309,01978,860,104-3,400-1.09%
iShares Nasdaq Biotechnology ETF1.19%285,90872,962,292+2,051+0.72%
Vanguard Total Stock Market Index...1.13%272,65769,580,703-712-0.26%

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