INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
15,524,823
Share change
+2,564,650
Total reported value
$2,422,618,787
Put/Call ratio
183%
Price per share
$156.00
Number of holders
168
Value change
+$357,006,384
Number of buys
106
Number of sells
86

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q4 2014

As of 31 Dec 2014, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,524,823 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, Carmignac Gestion, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Capital World Investors, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 168 institutional shareholders reporting positions in this security for the Q4 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.