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

Institutional Holders (2014Q3)
Portfolio Summary: 198 Institutional holders with a total value of $3,329,157,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,182,693 753,312,000 22.63%
2 ORBIMED ADVISORS LLC 1,485,000 351,485,000 10.56%
3 Carmignac Gestion 1,330,516 314,920,000 9.46%
4 Capital World Investors 736,800 174,393,000 5.24%
5 VANGUARD GROUP INC 728,242 172,367,000 5.18%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 511,600 121,091,000 3.64% Put
7 FRANKLIN RESOURCES INC 328,757 77,813,000 2.34%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 316,512 74,915,000 2.25%
9 BlackRock Institutional Trust Company, N.A. 307,894 72,875,000 2.19%
10 MILLENNIUM MANAGEMENT LLC 302,012 71,483,000 2.15%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 283,400 67,078,000 2.01% Call
12 PRICE T ROWE ASSOCIATES INC /MD/ 262,586 62,151,000 1.87%
13 JENNISON ASSOCIATES LLC 260,195 61,586,000 1.85%
14 STATE STREET CORP 197,329 46,708,000 1.40%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 183,300 43,385,000 1.30%
16 LORD, ABBETT & CO. LLC 180,491 42,720,000 1.28%
17 COLUMBUS CIRCLE INVESTORS 153,808 36,405,000 1.09%
18 GILDER GAGNON HOWE & CO LLC 152,444 36,082,000 1.08%
19 Bank of New York Mellon Corp 128,368 30,382,000 0.91%
20 MORGAN STANLEY 124,698 29,514,000 0.89%
21 NORGES BANK 123,083 29,132,000 0.88%
22 DEERFIELD MANAGEMENT COMPANY, L.P. 98,693 23,360,000 0.70%
23 BlackRock Fund Advisors 97,316 23,034,000 0.69%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 93,125 22,041,000 0.66%
25 AMERIPRISE FINANCIAL INC 90,559 21,435,000 0.64%
26 BANK OF AMERICA CORP /DE/ 83,970 19,875,000 0.60%
27 Invesco Ltd. 82,087 19,429,000 0.58%
28 MILLENNIUM MANAGEMENT LLC 80,000 18,935,000 0.57% Put
29 RUSSELL FRANK CO/ 79,960 18,926,000 0.57%
30 FRED ALGER MANAGEMENT, LLC 79,772 18,881,000 0.57%
31 SECTORAL ASSET MANAGEMENT INC 77,893 18,436,000 0.55%
32 SUFFOLK CAPITAL MANAGEMENT LLC 62,529 14,800,000 0.44%
33 GEODE CAPITAL MANAGEMENT, LLC 62,350 14,757,000 0.44%
34 GOLDMAN SACHS GROUP INC 60,400 14,296,000 0.43% Put
35 COMMERZBANK AKTIENGESELLSCHAFT /FI 59,018 13,969,000 0.42%
36 GOLDMAN SACHS GROUP INC 50,800 12,024,000 0.36% Call
37 ALTRINSIC GLOBAL ADVISORS LLC 50,800 12,024,000 0.36%
38 NOMURA HOLDINGS INC 50,216 11,955,000 0.36%
39 DEERFIELD MANAGEMENT COMPANY, L.P. 50,000 11,835,000 0.36% Call
40 NORTHERN TRUST CORP 47,972 11,354,000 0.34%
41 TURNER INVESTMENTS LLC 47,189 11,169,000 0.34%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 42,365 10,027,000 0.30%
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 41,000 9,704,000 0.29%
44 CREDIT SUISSE AG/ 38,628 9,143,000 0.27%
45 Point72 Asset Management, L.P. 37,300 8,829,000 0.27%
46 VAN ECK ASSOCIATES CORP 36,988 8,755,000 0.26%
47 TWO SIGMA INVESTMENTS, LP 35,299 8,355,000 0.25%
48 BARCLAYS PLC 30,400 7,174,000 0.22% Put
49 Artisan Partners Limited Partnership 30,050 7,113,000 0.21%
50 GUGGENHEIM CAPITAL LLC 29,510 6,985,000 0.21%
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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.