Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,835,025
-
Share change
-
+209,982
-
Total reported value
-
$2,419,329,232
-
Put/Call ratio
-
208%
-
Price per share
-
$128.47
-
Number of holders
-
156
-
Value change
-
+$23,602,056
-
Number of buys
-
74
-
Number of sells
-
90
Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q1 2016
As of 31 Mar 2016,
INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,835,025 shares.
The largest 10 holders included
FMR LLC, AMERIPRISE FINANCIAL INC, Capital World Investors, Carmignac Gestion, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, and BlackRock Institutional Trust Company, N.A..
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2016 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.