INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
20,869,742
Share change
+1,436,245
Total reported value
$2,102,944,344
Put/Call ratio
136%
Price per share
$100.79
Number of holders
185
Value change
+$129,805,908
Number of buys
96
Number of sells
78

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q4 2018

As of 31 Dec 2018, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,869,742 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Vanguard Group Inc, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, STATE STREET CORP, BOXER CAPITAL, LLC, BB BIOTECH AG, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC. This page lists 185 institutional shareholders reporting positions in this security for the Q4 2018 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.