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Intercept Pharmaceuticals, Inc. (ICPT)

-NasdaqGS
268.41 19.80(6.87%) Sep 15, 3:59PM EDT
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:43%
% of Shares Held by Institutional & Mutual Fund Owners:26%
% of Float Held by Institutional & Mutual Fund Owners:46%
Number of Institutions Holding Shares:46

MAJOR DIRECT HOLDERS (FORMS 3 & 4)
HolderSharesReported
No Major Direct Holder info Available for ICPT

Top Institutional Holders
HolderShares% OutValue*Reported
Orbimed Advisors LLC.1,656,2587.81391,920,330Jun 30, 2014
Jennison Associates LLC1,427,1186.73337,698,932Jun 30, 2014
Carmignac Gestion1,000,5764.72236,766,298Jun 30, 2014
Capital World Investors736,8003.47174,348,984Jun 30, 2014
Vanguard Group, Inc. (The)650,0733.06153,826,773Jun 30, 2014
Price (T.Rowe) Associates Inc622,0302.93147,190,958Jun 30, 2014
FMR, LLC3,171,94814.95750,578,055Jun 30, 2014
BlackRock Institutional Trust Company, N.A.299,3641.4170,838,503Jun 30, 2014
Viking Global Investors, L.P.208,0770.9849,237,260Jun 30, 2014
Lord Abbett & Co204,6350.9648,422,780Jun 30, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Fidelity Select Portfolios - Biotechnology1,162,5685.48275,098,465Jun 30, 2014
Growth Fund Of America Inc606,8002.86143,587,084Jun 30, 2014
Harbor Capital Appreciation Fund321,0981.5175,981,419Jun 30, 2014
Fidelity OTC Portfolio281,7191.3366,663,166Jun 30, 2014
Prudential Jennison Health Sciences Fd261,6241.2361,908,087Jun 30, 2014
Price (T.Rowe) Health Sciences Fund230,4151.0975,988,562Mar 31, 2014
Fidelity Select Portfolios - Health Care225,0001.0653,241,750Jun 30, 2014
Fidelity Independence Fund192,2000.9145,480,286Jun 30, 2014
Vanguard Mid-Cap Index Fund173,5240.8257,226,479Mar 31, 2014
Fidelity Advisor Biotechnology Fund168,0600.7939,768,037Jun 30, 2014

Value shown is computed using the security's price on the report date given.

Currency in USD.