INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
20,648,023
Share change
-407,397
Total reported value
$2,499,803,066
Put/Call ratio
57%
Price per share
$121.07
Number of holders
164
Value change
-$48,280,917
Number of buys
90
Number of sells
62

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q2 2017

As of 30 Jun 2017, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,648,023 shares. The largest 10 holders included FMR LLC, AMERIPRISE FINANCIAL INC, Carmignac Gestion, Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., ORBIMED ADVISORS LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO. This page lists 164 institutional shareholders reporting positions in this security for the Q2 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.