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 Fund943,300Dec 30, 20183.17%95,075,207
Fidelity Select Portfolios - Biotechnology746,925May 30, 20192.51%61,860,328
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF653,836May 30, 20192.20%54,150,697
Vanguard Total Stock Market Index Fund590,185Dec 30, 20181.98%59,484,746
Vanguard Small-Cap Index Fund570,134Dec 30, 20181.91%57,463,805
Fidelity Series Large Cap Stock Fund451,954May 30, 20191.52%37,430,830
iShares Russell 2000 ETF442,356May 30, 20191.49%36,635,923
Fidelity OTC Portfolio406,919May 30, 20191.37%33,701,031
Fidelity Select Portfolios - Health Care350,000May 30, 20191.18%28,987,000
iShares NASDAQ Biotechnology ETF333,932May 30, 20191.12%27,656,248