INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
26,753,528
Share change
+4,544,159
Total reported value
$2,128,534,998
Put/Call ratio
78%
Price per share
$79.57
Number of holders
193
Value change
+$319,846,105
Number of buys
126
Number of sells
71

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - COM (ICPT) as of Q2 2019

As of 30 Jun 2019, INTERCEPT PHARMACEUTICALS IN - COM (ICPT) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,753,528 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FIRST TRUST ADVISORS LP, CITADEL ADVISORS LLC, Senvest Management, LLC, Sarissa Capital Management LP, and Bellevue Group AG. This page lists 193 institutional shareholders reporting positions in this security for the Q2 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.