INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
21,056,541
Share change
+1,197,283
Total reported value
$2,381,432,291
Put/Call ratio
73%
Price per share
$113.10
Number of holders
149
Value change
+$137,674,797
Number of buys
71
Number of sells
78

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q1 2017

As of 31 Mar 2017, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,056,541 shares. The largest 10 holders included FMR LLC, AMERIPRISE FINANCIAL INC, Carmignac Gestion, Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., ORBIMED ADVISORS LLC, JPMORGAN CHASE & CO, STATE STREET CORP, and CITADEL ADVISORS LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q1 2017 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.