INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
22,967,654
Share change
+2,091,200
Total reported value
$2,569,063,573
Put/Call ratio
186%
Price per share
$111.86
Number of holders
200
Value change
+$254,710,659
Number of buys
126
Number of sells
75

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q1 2019

As of 31 Mar 2019, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,967,654 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FIRST TRUST ADVISORS LP, JPMORGAN CHASE & CO, BB BIOTECH AG, CITADEL ADVISORS LLC, Senvest Management, LLC, and Point72 Asset Management, L.P.. This page lists 200 institutional shareholders reporting positions in this security for the Q1 2019 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.