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

Institutional Holders (2015Q2)
Portfolio Summary: 210 Institutional holders with a total value of $4,595,587,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,610,846 871,586,000 18.97%
2 AMERIPRISE FINANCIAL INC 1,496,079 361,123,000 7.86%
3 Carmignac Gestion 1,324,607 319,734,000 6.96%
4 ORBIMED ADVISORS LLC 1,120,000 270,346,000 5.88%
5 VANGUARD GROUP INC 1,001,214 241,674,000 5.26%
6 Capital World Investors 780,000 188,276,000 4.10%
7 FRED ALGER MANAGEMENT, LLC 513,069 123,845,000 2.69%
8 FIRST TRUST ADVISORS LP 487,459 117,663,000 2.56%
9 BlackRock Fund Advisors 450,015 108,625,000 2.36%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 429,200 103,601,000 2.25% Put
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 402,400 97,131,000 2.11% Call
12 BlackRock Institutional Trust Company, N.A. 346,048 83,529,000 1.82%
13 JENNISON ASSOCIATES LLC 345,366 83,364,000 1.81%
14 PRICE T ROWE ASSOCIATES INC /MD/ 328,303 79,246,000 1.72%
15 JPMORGAN CHASE & CO 291,674 70,405,000 1.53%
16 FRANKLIN RESOURCES INC 275,991 66,619,000 1.45%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 275,679 66,543,000 1.45%
18 STATE STREET CORP 268,751 64,867,000 1.41%
19 COLUMBUS CIRCLE INVESTORS 225,331 54,390,000 1.18%
20 CREDIT AGRICOLE S A 224,568 54,206,000 1.18%
21 ALTRINSIC GLOBAL ADVISORS LLC 190,670 46,024,000 1.00%
22 BB BIOTECH AG 180,719 43,622,000 0.95%
23 WELLS FARGO & COMPANY/MN 179,719 43,326,000 0.94%
24 SECTORAL ASSET MANAGEMENT INC 177,647 42,880,000 0.93%
25 DEUTSCHE BANK AG\ 176,321 42,558,000 0.93%
26 MANAGED ACCOUNT ADVISORS LLC 174,549 42,133,000 0.92%
27 Alpha Wave Global, LP 163,700 39,514,000 0.86%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 147,988 35,721,000 0.78%
29 BLACKROCK ADVISORS LLC 131,173 31,663,000 0.69%
30 NORGES BANK 128,155 30,934,000 0.67%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,598 30,800,000 0.67%
32 COMMERZBANK AKTIENGESELLSCHAFT /FI 115,076 27,777,000 0.60%
33 BANK OF AMERICA CORP /DE/ 102,226 24,676,000 0.54%
34 MORGAN STANLEY 100,493 24,257,000 0.53%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 95,825 23,130,000 0.50%
36 FARALLON CAPITAL MANAGEMENT LLC 91,200 22,014,000 0.48%
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 87,000 21,000,000 0.46%
38 GEODE CAPITAL MANAGEMENT, LLC 83,499 20,154,000 0.44%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 79,582 19,209,503 0.42%
40 CREDIT SUISSE AG/ 75,757 18,285,000 0.40%
41 GLG LLC 73,929 17,845,000 0.39%
42 AXA S.A. 68,319 16,491,000 0.36%
43 EMERALD ADVISERS, LLC 67,504 16,294,000 0.35%
44 Bank of New York Mellon Corp 65,727 15,865,000 0.35%
45 RENAISSANCE TECHNOLOGIES LLC 61,400 14,821,000 0.32%
46 D. E. Shaw & Co., Inc. 59,000 14,241,000 0.31% Put
47 Cannell & Co. 56,265 13,581,000 0.30%
48 Candriam S.C.A. 56,000 13,517,000 0.29%
49 VAN ECK ASSOCIATES CORP 53,759 12,976,000 0.28%
50 GUGGENHEIM CAPITAL LLC 53,027 12,800,000 0.28%
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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.