Dark
Light
System
Security
INTERCEPT PHARMACEUTICAL
INTERCEPT PHARMACEUTICAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 187 Institutional holders with a total value of $3,410,490,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,171,948 750,578,000 22.01%
2 ORBIMED ADVISORS LLC 1,656,258 391,298,000 11.47%
3 JENNISON ASSOCIATES LLC 1,427,118 337,699,000 9.90%
4 Carmignac Gestion 1,000,576 236,766,000 6.94%
5 Capital World Investors 736,800 174,349,000 5.11%
6 VANGUARD GROUP INC 650,073 153,826,000 4.51%
7 PRICE T ROWE ASSOCIATES INC /MD/ 622,030 147,191,000 4.32%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 460,100 108,874,000 3.19% Put
9 BlackRock Institutional Trust Company, N.A. 299,364 70,839,000 2.08%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 272,800 64,553,000 1.89% Call
11 GOLDMAN SACHS GROUP INC 235,300 55,679,000 1.63% Put
12 VIKING GLOBAL INVESTORS LP 208,077 49,237,000 1.44%
13 LORD, ABBETT & CO. LLC 204,635 48,423,000 1.42%
14 FRANKLIN RESOURCES INC 190,100 44,983,000 1.32%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 183,300 43,374,000 1.27%
16 STATE STREET CORP 175,917 41,631,000 1.22%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,195 39,326,000 1.15%
18 GILDER GAGNON HOWE & CO LLC 145,297 34,382,000 1.01%
19 JENNISON ASSOCIATES LLC 130,000 30,762,000 0.90% Put
20 NORGES BANK 123,083 29,125,000 0.85%
21 NORTHERN TRUST CORP 101,221 23,951,000 0.70%
22 FRED ALGER MANAGEMENT, LLC 98,162 23,228,000 0.68%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 89,200 21,107,000 0.62%
24 BANK OF AMERICA CORP /DE/ 86,819 20,544,000 0.60%
25 MORGAN STANLEY 84,844 20,076,000 0.59%
26 BlackRock Fund Advisors 81,970 19,397,000 0.57%
27 Invesco Ltd. 75,049 17,759,000 0.52%
28 SECTORAL ASSET MANAGEMENT INC 73,993 17,509,000 0.51%
29 ALLIANCEBERNSTEIN L.P. 64,229 15,199,000 0.45%
30 MILLENNIUM MANAGEMENT LLC 61,700 14,600,000 0.43% Call
31 GEODE CAPITAL MANAGEMENT, LLC 61,518 14,557,000 0.43%
32 AMERIPRISE FINANCIAL INC 61,128 14,465,000 0.42%
33 ALTRINSIC GLOBAL ADVISORS LLC 50,800 12,021,000 0.35%
34 GOLDMAN SACHS GROUP INC 49,799 11,784,000 0.35%
35 RUSSELL FRANK CO/ 46,810 10,872,000 0.32%
36 BARCLAYS PLC 45,000 10,620,000 0.31% Put
37 NOMURA HOLDINGS INC 41,739 10,064,000 0.30%
38 SUFFOLK CAPITAL MANAGEMENT LLC 42,148 9,973,000 0.29%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 41,949 9,926,000 0.29%
40 VAN ECK ASSOCIATES CORP 37,407 8,852,000 0.26%
41 Bank of New York Mellon Corp 36,330 8,597,000 0.25%
42 PICTON MAHONEY ASSET MANAGEMENT 34,050 8,057,000 0.24% SH
43 TIAA CREF INVESTMENT MANAGEMENT LLC 33,697 7,974,000 0.23%
44 COMMERZBANK AKTIENGESELLSCHAFT /FI 31,874 7,542,000 0.22%
45 HBK INVESTMENTS L P 28,100 6,649,000 0.19%
46 GUGGENHEIM CAPITAL LLC 26,863 6,357,000 0.19%
47 Point72 Asset Management, L.P. 26,500 6,271,000 0.18%
48 Weiss Multi-Strategy Advisers LLC 26,000 6,152,000 0.18%
49 EMERALD ADVISERS, LLC 25,113 5,942,000 0.17%
50 CAPITAL FUND MANAGEMENT S.A. 24,673 5,838,000 0.17%
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.