INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
19,180,997
Share change
-1,589,935
Total reported value
$2,423,578,574
Put/Call ratio
95%
Price per share
$126.36
Number of holders
172
Value change
-$145,246,067
Number of buys
85
Number of sells
72

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q3 2018

As of 30 Sep 2018 INTERCEPT PHARMACEUTICALS IN - COM (ICPT) had 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,180,997 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Inc., Vanguard Group Inc, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, STATE STREET CORP, BB BIOTECH AG, DEUTSCHE BANK AG\, ALTRINSIC GLOBAL ADVISORS LLC, and NORGES BANK.
This table shows 172 institutional shareholders of the security as of 30 Sep 2018.
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.