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

Institutional Holders (2015Q1)
Portfolio Summary: 218 Institutional holders with a total value of $5,408,417,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,583,086 1,010,502,000 18.68%
2 Carmignac Gestion 1,349,387 380,554,000 7.04%
3 ORBIMED ADVISORS LLC 1,120,000 315,862,000 5.84%
4 VANGUARD GROUP INC 954,574 269,209,000 4.98%
5 AMERIPRISE FINANCIAL INC 823,608 232,271,000 4.29%
6 Capital World Investors 780,000 219,976,000 4.07%
7 FIRST TRUST ADVISORS LP 638,274 180,006,000 3.33%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 555,700 156,719,000 2.90% Put
9 FRED ALGER MANAGEMENT, LLC 482,739 136,142,000 2.52%
10 JENNISON ASSOCIATES LLC 465,462 131,270,000 2.43%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 434,100 122,425,000 2.26% Call
12 PRICE T ROWE ASSOCIATES INC /MD/ 405,087 114,243,000 2.11%
13 BlackRock Fund Advisors 393,324 110,925,000 2.05%
14 MILLENNIUM MANAGEMENT LLC 343,772 96,951,000 1.79%
15 BlackRock Institutional Trust Company, N.A. 328,856 92,744,000 1.71%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 315,850 89,076,000 1.65%
17 FRANKLIN RESOURCES INC 275,991 77,835,000 1.44%
18 Alpha Wave Global, LP 275,000 77,556,000 1.43%
19 JPMORGAN CHASE & CO 274,566 77,433,000 1.43%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 244,189 68,866,000 1.27%
21 ALTRINSIC GLOBAL ADVISORS LLC 238,760 67,335,000 1.25%
22 STATE STREET CORP 228,463 64,420,000 1.19%
23 CREDIT AGRICOLE S A 173,018 48,795,000 0.90%
24 SECTORAL ASSET MANAGEMENT INC 164,947 46,518,000 0.86%
25 BB BIOTECH AG 155,000 43,713,000 0.81%
26 COLUMBUS CIRCLE INVESTORS 134,777 38,010,000 0.70%
27 DEUTSCHE BANK AG\ 133,451 37,633,000 0.70%
28 Point72 Asset Management, L.P. 132,300 37,311,000 0.69%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,525 36,247,000 0.67%
30 NORGES BANK 128,155 36,142,000 0.67%
31 BLACKROCK ADVISORS LLC 121,105 34,154,000 0.63%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 111,975 31,579,000 0.58%
33 MORGAN STANLEY 103,847 29,287,000 0.54%
34 CITADEL ADVISORS LLC 103,463 29,179,000 0.54%
35 MANAGED ACCOUNT ADVISORS LLC 95,860 27,034,000 0.50%
36 BANK OF AMERICA CORP /DE/ 89,349 25,198,000 0.47%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 88,198 24,873,600 0.46%
38 FARALLON CAPITAL MANAGEMENT LLC 85,600 24,141,000 0.45%
39 GOLDMAN SACHS GROUP INC 85,300 24,056,000 0.44% Put
40 GOLDMAN SACHS GROUP INC 84,200 23,746,000 0.44% Call
41 GEODE CAPITAL MANAGEMENT, LLC 74,833 21,104,000 0.39%
42 LORD, ABBETT & CO. LLC 72,428 20,426,000 0.38%
43 MILLENNIUM MANAGEMENT LLC 70,000 19,741,000 0.37% Call
44 AXA S.A. 68,319 19,267,000 0.36%
45 CREDIT SUISSE AG/ 65,440 18,455,000 0.34%
46 EMERALD ADVISERS, LLC 68,180 18,217,000 0.34%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 60,947 17,188,000 0.32%
48 D. E. Shaw & Co., Inc. 59,000 16,639,000 0.31% Put
49 Bank of New York Mellon Corp 58,420 16,475,000 0.30%
50 CITIGROUP INC 56,613 15,967,000 0.30%
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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.