Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,919,477
-
Share change
-
-160,831
-
Total reported value
-
$3,057,974,702
-
Put/Call ratio
-
168%
-
Price per share
-
$236.69
-
Number of holders
-
178
-
Value change
-
-$38,046,344
-
Number of buys
-
117
-
Number of sells
-
67
Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q3 2014
As of 30 Sep 2014,
INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,919,477 shares.
The largest 10 holders included
FMR LLC, ORBIMED ADVISORS LLC, Carmignac Gestion, Capital World Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2014 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.