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INTERCEPT PHARMACEUTICAL
INTERCEPT PHARMACEUTICAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 188 Institutional holders with a total value of $4,238,276,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,889,269 952,852,000 22.48%
2 ORBIMED ADVISORS LLC 1,734,934 572,164,000 13.50%
3 JENNISON ASSOCIATES LLC 1,138,177 375,359,000 8.86%
4 Capital World Investors 1,004,751 331,357,000 7.82%
5 VANGUARD GROUP INC 580,699 191,509,000 4.52%
6 PRICE T ROWE ASSOCIATES INC /MD/ 567,640 187,202,000 4.42%
7 VIKING GLOBAL INVESTORS LP 454,917 150,027,000 3.54%
8 BAKER BROS. ADVISORS LP 256,375 84,550,000 1.99%
9 BlackRock Institutional Trust Company, N.A. 234,731 77,412,000 1.83%
10 BlackRock Fund Advisors 200,442 66,104,000 1.56%
11 Artisan Partners Limited Partnership 175,733 57,955,000 1.37%
12 STATE STREET CORP 165,933 54,723,000 1.29%
13 ALLIANCEBERNSTEIN L.P. 156,067 51,469,000 1.21%
14 GILDER GAGNON HOWE & CO LLC 148,056 48,827,000 1.15%
15 FRANKLIN RESOURCES INC 142,100 46,863,000 1.11%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 133,000 43,862,000 1.03%
17 NORTHERN TRUST CORP 115,091 37,955,000 0.90%
18 Invesco Ltd. 106,848 35,237,000 0.83%
19 GOLDMAN SACHS GROUP INC 103,800 34,232,000 0.81% Call
20 Visium Asset Management, LP 100,100 33,012,000 0.78%
21 MILLENNIUM MANAGEMENT LLC 99,441 32,795,000 0.77%
22 EAGLE ASSET MANAGEMENT INC 93,021 30,677,000 0.72%
23 BARCLAYS PLC 91,500 30,104,000 0.71% Call
24 MORGAN STANLEY 82,449 27,191,000 0.64%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 82,200 27,109,000 0.64%
26 SECTORAL ASSET MANAGEMENT INC 74,493 24,567,000 0.58%
27 FRED ALGER MANAGEMENT, LLC 71,006 23,417,000 0.55%
28 PFM Health Sciences, LP 66,571 21,954,000 0.52%
29 BANK OF AMERICA CORP /DE/ 64,161 21,160,000 0.50%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,295 19,884,000 0.47%
31 GEODE CAPITAL MANAGEMENT, LLC 58,973 19,448,000 0.46%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 55,264 18,226,000 0.43%
33 PICTON MAHONEY ASSET MANAGEMENT 53,650 17,692,000 0.42% SH
34 Redmile Group, LLC 51,113 16,857,000 0.40%
35 ALTRINSIC GLOBAL ADVISORS LLC 50,800 16,753,000 0.40%
36 Cormorant Asset Management, LP 50,000 16,490,000 0.39%
37 BARCLAYS PLC 49,200 16,187,000 0.38% Put
38 JPMORGAN CHASE & CO 48,837 16,107,000 0.38%
39 MILLENNIUM MANAGEMENT LLC 48,000 15,830,000 0.37% Call
40 DRIEHAUS CAPITAL MANAGEMENT LLC 47,136 15,545,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 41,753 13,770,000 0.32%
42 Bank of New York Mellon Corp 40,971 13,512,000 0.32%
43 RS INVESTMENT MANAGEMENT CO LLC 39,261 12,948,000 0.31%
44 NORGES BANK 37,083 12,230,000 0.29%
45 BENNETT LAWRENCE MANAGEMENT L L C/NY 35,812 11,810,000 0.28%
46 GOLDMAN SACHS GROUP INC 34,600 11,411,000 0.27% Put
47 COMMERZBANK AKTIENGESELLSCHAFT /FI 32,000 10,553,000 0.25%
48 D. E. Shaw & Co., Inc. 30,300 9,993,000 0.24% Put
49 Weiss Multi-Strategy Advisers LLC 29,200 9,630,000 0.23%
50 VAN ECK ASSOCIATES CORP 29,155 9,615,000 0.23%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.