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, LLC4,453,270Mar 30, 201914.95%498,142,782
Vanguard Group, Inc. (The)2,041,948Mar 30, 20196.86%228,412,303
Blackrock Inc.1,954,871Mar 30, 20196.56%218,671,870
State Street Corporation1,120,714Mar 30, 20193.76%125,363,068
First Trust Advisors LP901,976Mar 30, 20193.03%100,895,035
JP Morgan Chase & Company748,985Mar 30, 20192.51%83,781,462
BB Biotech Ag696,976Mar 30, 20192.34%77,963,735
Citadel Advisors LLC674,348Mar 30, 20192.26%75,432,567
Senvest Management LLC662,200Mar 30, 20192.22%74,073,692
Point72 Asset Management, L.P.648,278Mar 30, 20192.18%72,516,377

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
First Trust NYSE Arca Biotechnology Index Fund1,053,557Sep 29, 20183.54%133,127,462
Fidelity Select Portfolios - Biotechnology720,325Mar 30, 20192.42%80,575,554
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF668,598Mar 30, 20192.24%74,789,372
Vanguard Small-Cap Index Fund566,115Sep 29, 20181.90%71,534,291
Vanguard Total Stock Market Index Fund561,274Sep 29, 20181.88%70,922,582
iShares Russell 2000 ETF464,666Mar 30, 20191.56%51,977,538
Fidelity OTC Portfolio406,919Mar 30, 20191.37%45,517,959
Fidelity Series Large Cap Stock Fund361,332Mar 30, 20191.21%40,418,597
Fidelity Select Portfolios - Health Care350,000Mar 30, 20191.18%39,151,000
Vanguard Small-Cap Growth Index Fund327,398Sep 29, 20181.10%41,370,011