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

Institutional Holders (2014Q4)
Portfolio Summary: 191 Institutional holders with a total value of $2,661,387,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,203,951 499,816,000 18.78%
2 ORBIMED ADVISORS LLC 1,485,000 231,660,000 8.70%
3 Carmignac Gestion 1,432,071 223,403,000 8.39%
4 Capital World Investors 860,000 172,886,000 6.50%
5 VANGUARD GROUP INC 753,676 117,573,000 4.42%
6 FRANKLIN RESOURCES INC 590,107 92,057,000 3.46%
7 JENNISON ASSOCIATES LLC 468,341 73,061,000 2.75%
8 MILLENNIUM MANAGEMENT LLC 452,313 70,561,000 2.65%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 437,200 68,203,000 2.56% Put
10 COLUMBIA WANGER ASSET MANAGEMENT LLC 393,850 61,441,000 2.31%
11 BlackRock Fund Advisors 344,342 53,717,000 2.02%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 341,244 53,234,000 2.00%
13 BlackRock Institutional Trust Company, N.A. 318,941 49,755,000 1.87%
14 ALTRINSIC GLOBAL ADVISORS LLC 301,769 47,076,000 1.77%
15 Point72 Asset Management, L.P. 300,200 46,831,000 1.76%
16 FIRST TRUST ADVISORS LP 277,185 43,241,000 1.62%
17 STATE STREET CORP 265,086 41,356,000 1.55%
18 FRED ALGER MANAGEMENT, LLC 259,934 40,550,000 1.52%
19 PRICE T ROWE ASSOCIATES INC /MD/ 256,202 39,968,000 1.50%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,700 29,593,000 1.11% Call
21 SECTORAL ASSET MANAGEMENT INC 181,847 28,368,000 1.07%
22 CREDIT AGRICOLE S A 177,018 27,845,000 1.05%
23 NORGES BANK 123,083 19,201,000 0.72%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 122,425 19,099,000 0.72%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 120,000 18,720,000 0.70%
26 Invesco Ltd. 118,151 18,431,000 0.69%
27 MORGAN STANLEY 109,416 17,069,000 0.64%
28 RUSSELL FRANK CO/ 100,754 15,729,000 0.59%
29 COLUMBUS CIRCLE INVESTORS 93,130 14,528,000 0.55%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 86,212 13,449,072 0.51%
31 AMERIPRISE FINANCIAL INC 78,005 12,171,000 0.46%
32 BANK OF AMERICA CORP /DE/ 76,255 11,896,000 0.45%
33 SUFFOLK CAPITAL MANAGEMENT LLC 75,607 11,795,000 0.44%
34 MILLENNIUM MANAGEMENT LLC 70,000 10,920,000 0.41% Put
35 COMMERZBANK AKTIENGESELLSCHAFT /FI 69,073 10,775,000 0.40%
36 EMERALD ADVISERS, LLC 67,415 10,517,000 0.40%
37 GEODE CAPITAL MANAGEMENT, LLC 64,427 10,050,000 0.38%
38 SENZAR ASSET MANAGEMENT, LLC 61,900 9,656,000 0.36%
39 AXA S.A. 60,645 9,461,000 0.36%
40 DEERFIELD MANAGEMENT COMPANY, L.P. 60,393 9,421,000 0.35%
41 CREDIT SUISSE AG/ 56,116 8,754,000 0.33%
42 JPMORGAN CHASE & CO 54,817 8,551,000 0.32%
43 GOLDMAN SACHS GROUP INC 53,259 8,308,000 0.31%
44 GUGGENHEIM CAPITAL LLC 50,782 7,922,000 0.30%
45 NORTHERN TRUST CORP 47,191 7,362,000 0.28%
46 DEUTSCHE BANK AG\ 46,823 7,303,000 0.27%
47 BARCLAYS PLC 46,089 7,189,000 0.27%
48 Bank of New York Mellon Corp 44,462 6,937,000 0.26%
49 RAINIER INVESTMENT MANAGEMENT LLC 43,740 6,823,000 0.26%
50 Allianz Asset Management GmbH 42,885 6,690,000 0.25%
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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.