ICPT - Intercept Pharmaceuticals, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
24.22%% of Shares Held by All Insider
72.67%% of Shares Held by Institutions
95.90%% of Float Held by Institutions
286Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC4,848,216Jun 29, 201914.83%385,772,547
Vanguard Group, Inc. (The)2,337,622Jun 29, 20197.15%186,004,582
Blackrock Inc.2,182,374Jun 29, 20196.67%173,651,499
JP Morgan Chase & Company1,285,692Jun 29, 20193.93%102,302,512
State Street Corporation1,243,786Jun 29, 20193.80%98,968,052
First Trust Advisors LP1,093,108Jun 29, 20193.34%86,978,603
Citadel Advisors LLC1,059,821Jun 29, 20193.24%84,329,956
Senvest Management LLC1,026,388Jun 29, 20193.14%81,669,693
Sarissa Capital Management, LP757,000Jun 29, 20192.32%60,234,490
Bellevue Group AG711,803Jun 29, 20192.18%56,638,164

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
First Trust NYSE Arca Biotechnology Index Fund873,560Mar 30, 20192.67%97,716,421
Fidelity Select Portfolios - Biotechnology746,925Jul 30, 20192.28%46,944,236
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF707,329Jul 30, 20192.16%44,455,627
Vanguard Total Stock Market Index Fund600,143Mar 30, 20191.84%67,131,995
Vanguard Small-Cap Index Fund576,705Mar 30, 20191.76%64,510,221
iShares Russell 2000 ETF540,714Jul 30, 20191.65%33,983,874
Fidelity Series Large Cap Stock Fund451,954Jul 30, 20191.38%28,405,308
Fidelity OTC Portfolio406,919Jul 30, 20191.24%25,574,859
Fidelity Select Portfolios - Health Care350,000Jul 30, 20191.07%21,997,500
Vanguard Small-Cap Growth Index Fund326,539Mar 30, 20191.00%36,526,652