Who owns Intercept Pharmaceuticals In?

Top Holders and Investors of Intercept Pharmaceuticals In Stock

Find out what company owns Intercept Pharmaceuticals In, who bought Intercept Pharmaceuticals In this quarter, and who sold shares of Intercept Pharmaceuticals In stock?

Fund or Company Name Number of Shares Valued At As Of
Fmr 3.76M $218.48M Sep 2017
Capital World Investors^ 1.98M $224.50M Mar 2017
Ameriprise Financial 1.45M $84.19M Sep 2017
Vanguard 1.38M $80.51M Sep 2017
BlackRock 1.16M $67.36M Sep 2017
State Street Corporation 900003 $52.24M Sep 2017
UBS Group AG 762115 $44.23M Sep 2017
Rima Management 583790 $33.88M Sep 2017
BlackRock Fund Advisors 560812 $60.93M Dec 2016
Jpmorgan Chase & Co 503538 $60.96M Jun 2017
BB Biotech AG 485719 $28.19M Sep 2017
BlackRock Institutional Trust Company, N.A. 442854 $48.12M Dec 2016
OrbiMed Advisors 386380 $22.43M Sep 2017
Jefferies 379959 $22.05M Sep 2017
OZ Management 365400 $21.21M Sep 2017
Bank of America Corporation 353738 $20.53M Sep 2017
Perceptive Advisors 340000 $19.73M Sep 2017
Name Highfields Capital Management 339232 $19.69M Sep 2017
First Trust Advisors 300455 $17.44M Sep 2017
Citadel Advisors 244805 $14.21M Sep 2017
Altrinsic Global Advisors 232544 $13.50M Sep 2017
Deutsche Bank Aktiengesellschaft 211332 $11.92M Sep 2017
Geode Capital Management 161605 $9.38M Sep 2017
Credit Suisse AG 147605 $0 Jun 2017
Balyasny Asset Management 141400 $8.21M Sep 2017
Ghost Tree Capital 135000 $7.83M Sep 2017
Goldman Sachs 128669 $7.47M Sep 2017
Spark Investment Management 125900 $7.31M Sep 2017
Hambrecht & Quist Capital Management 123200 $7.15M Sep 2017
FT Options 111064 $1.50M Sep 2017
D. E. Shaw & Co 110832 $6.43M Sep 2017
Columbia Wanger Asset Management 101317 $5.88M Sep 2017
Seven Eight Capital 90387 $5.25M Sep 2017
Millennium Management 88819 $5.16M Sep 2017
Northern Trust 86129 $5.00M Sep 2017
Citi 85207 $4.94M Sep 2017
Cutler 80645 $4.65M Sep 2017
Bank of New York Mellon 71549 $8.66M Jun 2017
Wells Fargo & Company 66804 $8.08M Jun 2017
EULAV Asset Management 66000 $3.83M Sep 2017
TIAA-CREF Investment Management 65010 $3.77M Sep 2017
Jane Street 64196 $3.73M Sep 2017
National Planning Corporation 63100 $3.66M Sep 2017
Point72 Asset Management 57500 $3.34M Sep 2017
Wolverine Asset Management 52500 $3.02M Sep 2017
Barclays 50430 $2.92M Sep 2017
Charles Schwab Investment Management 48529 $2.82M Sep 2017
Guggenheim Capital, LLC Managers 46191 $2.68M Sep 2017
PEAK6 Investments 45220 $2.62M Sep 2017
South Dakota Investment Council 42600 $2.47M Sep 2017
Schonfeld Strategic Advisors 40738 $2.36M Sep 2017
New York State Common Retirement Fund 40300 $4.88M Jun 2017
Rhenman & Partners Asset Management AB 40000 $2.32M Sep 2017
CalPERS 31500 $1.83M Sep 2017
Swiss National Bank 29200 $1.70M Sep 2017
California State Teachers Retirement System 28810 $1.67M Sep 2017
Opaleye Management 28400 $1.65M Sep 2017
Royce & Associates 27000 $1.57M Sep 2017
Florida State Board of Administration 26267 $1.53M Sep 2017
ALPS Advisors 24720 $1.43M Sep 2017
Axa 24648 $1.43M Sep 2017
Css Llc/il 24000 $1.39M Sep 2017
QVT Financial 20854 $1.21M Sep 2017
HAP Trading 20600 $5974 Sep 2017
Rhumbline Advisers 20244 $2.45M Jun 2017
Cowen 20000 $1.16M Sep 2017
T. Rowe Price Associates 19341 $2.34M Jun 2017
Teachers Advisors 18976 $1.10M Sep 2017
Stonepine Capital Management 18600 $1.08M Sep 2017
Landscape Capital Management 17541 $1.02M Sep 2017
Natixis 17170 $997061 Sep 2017
Credit Agricole S.A. 17000 $987020 Sep 2017
Pacad Investment 16581 $962029 Sep 2017
Bank Of Montreal /can/ 16470 $956577 Sep 2017
Group One Trading 15278 $887040 Sep 2017
Candriam Luxembourg S.C.A. 15000 $871050 Sep 2017
BlackRock 14846 $1.61M Dec 2016
ProShare Advisors 14562 $845032 Sep 2017
Fisher Investments 13436 $779959 Sep 2017
SG Americas Securities 12627 $732997 Sep 2017
GSA Capital Partners 12596 $730945 Sep 2017
CenterStar Fund 12584 $41904 Dec 2016
Morgan Stanley 10447 $1.18M Mar 2017
BlackRock Advisors 10145 $1.10M Dec 2016
Pictet Asset Management 9909 $575019 Sep 2017
Creative Planning 9820 $569952 Sep 2017
Alliancebernstein 9359 $543009 Sep 2017
Ubs Global Asset Management Americas 9225 $535419 Sep 2017
EverPoint Asset Management 9200 $1.00M Dec 2016
Fox Run Management 8900 $517001 Sep 2017
Kazazian Asset Management 8666 $502974 Sep 2017
Virtus ETF Advisers 8501 $492972 Sep 2017
Bellevue Group AG 8500 $493000 Sep 2017
DekaBank Deutsche Girozentrale 8390 $1.03M Jun 2017
Hsbc Holdings 8259 $479022 Sep 2017
Ing Investment Management 8250 $477180 Sep 2017
Voloridge Investment Management 8191 $474996 Sep 2017
BlackRock Investment Management 8083 $877975 Dec 2016
Ladenburg Thalmann Financial Services 7582 $439756 Sep 2017
ProFund Advisors 7382 $428008 Sep 2017
Ohio Pers 7144 $414994 Sep 2017
Cubist Systematic Strategies 6717 $389989 Sep 2017
KCG Holdings 6399 $774982 Jun 2017
Inves 6280 $363988 Sep 2017
Legal & General 5974 $718492 Jun 2017
Rothschild Investment Corp /il 5846 $339009 Sep 2017
Bnp Paribas Arbitrage, Snc 5423 $314750 Sep 2017
Parametric Portfolio Associates 5202 $301976 Sep 2017
Exane Derivatives 5077 $294608 Sep 2017
Macquarie 5000 $290000 Sep 2017
Allianz Asset Management AG 5000 $290000 Sep 2017
Oppenheimer & Co 4785 $278008 Sep 2017
Airain 4629 $560016 Jun 2017
Opus Point Partners Management 4481 $259987 Sep 2017
Birchview Capital 4300 $250002 Sep 2017
Bayesian Capital Management 4300 $250002 Sep 2017
Public Employees' Retirement Association of Colorado 4111 $239013 Sep 2017
Two Sigma Investments 4000 $452000 Mar 2017
State of Wisconsin Investment Board 3642 $211017 Sep 2017
Janney Montgomery Scott 3509 $204013 Sep 2017
SpiderRock Advisors 3170 $184525 Sep 2017
IFP Advisors 2482 $144005 Sep 2017
Washington Capital Management 2400 $291000 Jun 2017
Fifth Third Ban 2162 $125006 Sep 2017
Pacer Advisors 2086 $121008 Sep 2017
Great-West Life Assurance Company 1989 $241007 Jun 2017
Springbok Capital Management 1754 $101995 Sep 2017
Compagnie Lombard, Odier SCA 1549 $89996 Sep 2017
CAM Group Holding A/S 1417 $82001 Sep 2017
Metropolitan Life Insurance Company 1350 $78003 Sep 2017
Pnc Financial Services 1311 $0 Sep 2017
WFG Advisors 888 $107998 Jun 2017
ClearBridge Advisors 843 $49003 Sep 2017
Tower Research Capital 778 $45761 Sep 2017
Manufacturers Life Insurance Company 764 $43998 Sep 2017
Central Trust & Investment 750 $44002 Sep 2017
Federated Investors 749 $43000 Sep 2017
Zurcher Kantonalbank 703 $40998 Sep 2017
Sei Investments 668 $39291 Sep 2017
QS Investors 500 $29000 Sep 2017
American International 434 $53000 Jun 2017
Advisor 349 $42714 Jun 2017
S.A.C. Capital Advisors 332 $19000 Sep 2017
Edge Wealth Management 300 $18000 Sep 2017
Financial Architects 300 $17001 Sep 2017
FNY Partners Fund 293 $32426 Mar 2017
Global X Management Company 214 $11998 Sep 2017
Steward Partners Investment Advisory 155 $7999 Sep 2017
AlphaOne Investment Services 145 $7999 Sep 2017
13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 143 $7999 Sep 2017

Who sold Intercept Pharmaceuticals In?

Fund Name Date Sold Shares Held Valued At
Carmignac Gestion June 30, 2017 2.04M $246.45M
Susquehanna International June 30, 2017 513579 $62.18M
Wolverine Trading June 30, 2017 113835 $13.97M
Royal Bank of Canada Dec. 31, 2016 83982 $9.12M
Ascend Capital June 30, 2017 81179 $9.83M
Polar Capital June 30, 2017 60000 $7.26M
Marshall Wace North America June 30, 2017 53094 $6.42M
Falcon Point Capital June 30, 2017 42775 $5.18M
Squarepoint Ops June 30, 2017 30865 $3.74M
Quantitative Investment Management June 30, 2017 30800 $3.73M
Van Eck Associates June 30, 2017 30274 $3.66M
Sphera Funds Management June 30, 2017 30000 $3.63M
Asymmetry Capital Management June 30, 2017 29570 $3.58M
Principal Financial June 30, 2017 15699 $1.90M
Gerald L. Ray & Associates June 30, 2017 14550 $1.76M
Russell Investments June 30, 2017 14092 $1.88M
ING Groep N.V. June 30, 2017 10169 $1.23M
Zacks Investment Management June 30, 2017 10009 $1.21M
Dynamic Technology Lab Private June 30, 2017 6798 $823985
Sunrise Partners Limited Partnership June 30, 2017 5600 $678216
Renaissance Technologies June 30, 2017 5100 $616998
Simplex Trading June 30, 2017 3448 $417001
Utah Retirement Systems June 30, 2017 3300 $399993