ICPT - Intercept Pharmaceuticals, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
21.53%% of Shares Held by All Insider
82.14%% of Shares Held by Institutions
104.68%% of Float Held by Institutions
285Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC4,852,879Sep 29, 201914.83%322,037,050
Blackrock Inc.2,328,385Sep 29, 20197.11%154,511,628
Vanguard Group, Inc. (The)2,299,880Sep 29, 20197.03%152,620,036
JP Morgan Chase & Company1,464,478Sep 29, 20194.47%97,182,760
State Street Corporation1,460,366Sep 29, 20194.46%96,909,887
Senvest Management LLC1,170,910Sep 29, 20193.58%77,701,587
First Trust Advisors LP882,585Sep 29, 20192.70%58,568,340
Sarissa Capital Management, LP851,000Sep 29, 20192.60%56,472,360
Bellevue Group AG702,176Sep 29, 20192.15%46,596,399
Franklin Resources, Inc670,200Sep 29, 20192.05%44,474,472

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
First Trust NYSE Arca Biotechnology Index Fund1,083,284Jun 29, 20193.31%86,196,907
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF886,772Oct 30, 20192.71%64,539,266
Fidelity Select Portfolios - Biotechnology746,925Oct 30, 20192.28%54,361,201
Vanguard Total Stock Market Index Fund694,076Jun 29, 20192.12%55,227,627
Vanguard Small-Cap Index Fund670,880Jun 29, 20192.05%53,381,921
iShares Russell 2000 ETF564,545Oct 30, 20191.72%41,087,585
Fidelity Series Large Cap Stock Fund510,523Oct 30, 20191.56%37,155,863
Fidelity OTC Portfolio402,901Oct 30, 20191.23%29,323,134
Vanguard Small-Cap Growth Index Fund382,558Jun 29, 20191.17%30,440,140
Fidelity Select Portfolios - Health Care340,600Oct 30, 20191.04%24,788,868