INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
11,828,495
Share change
0
Total reported value
$807,408,963
Price per share
$68.28
Number of holders
85

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q4 2013

As of 31 Dec 2013, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,828,495 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, SAC Capital Advisors LP, Visium Asset Management, LP, MILLENNIUM MANAGEMENT LLC, BAKER BROS. ADVISORS LP, State Street Corp, ALLIANCEBERNSTEIN L.P., Polar Capital LLP, and Redmile Group, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.