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

Institutional Holders (2015Q3)
Portfolio Summary: 191 Institutional holders with a total value of $3,239,884,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,630,324 602,126,000 18.58%
2 AMERIPRISE FINANCIAL INC 1,846,894 306,234,000 9.45%
3 Capital World Investors 1,410,937 234,018,000 7.22%
4 Carmignac Gestion 1,319,507 218,853,000 6.75%
5 ORBIMED ADVISORS LLC 1,120,000 185,763,000 5.73%
6 VANGUARD GROUP INC 1,051,563 174,412,000 5.38%
7 BlackRock Fund Advisors 488,177 80,969,000 2.50%
8 FIRST TRUST ADVISORS LP 464,373 77,021,000 2.38%
9 BlackRock Institutional Trust Company, N.A. 406,997 67,505,000 2.08%
10 FRED ALGER MANAGEMENT, LLC 395,837 65,654,000 2.03%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 359,800 59,677,000 1.84% Put
12 JENNISON ASSOCIATES LLC 346,005 57,388,000 1.77%
13 PRICE T ROWE ASSOCIATES INC /MD/ 339,506 56,310,000 1.74%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 328,200 54,435,000 1.68% Call
15 BANK OF AMERICA CORP /DE/ 319,843 53,049,000 1.64%
16 STATE STREET CORP 317,787 52,712,000 1.63%
17 JPMORGAN CHASE & CO 305,428 50,659,000 1.56%
18 FRANKLIN RESOURCES INC 275,991 45,776,000 1.41%
19 COLUMBUS CIRCLE INVESTORS 266,308 44,170,000 1.36%
20 CREDIT AGRICOLE S A 223,643 37,093,000 1.14%
21 SECTORAL ASSET MANAGEMENT INC 219,647 36,431,000 1.12%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 217,637 36,098,000 1.11%
23 BB BIOTECH AG 210,719 34,950,000 1.08%
24 COLUMBIA WANGER ASSET MANAGEMENT LLC 209,818 34,800,000 1.07%
25 ALTRINSIC GLOBAL ADVISORS LLC 184,688 30,632,000 0.95%
26 DEUTSCHE BANK AG\ 172,583 28,621,000 0.88%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 136,626 22,661,000 0.70%
28 NORGES BANK 122,873 20,380,000 0.63%
29 BLACKROCK ADVISORS LLC 118,813 19,706,000 0.61%
30 GEODE CAPITAL MANAGEMENT, LLC 102,874 17,062,000 0.53%
31 HIGHFIELDS CAPITAL MANAGEMENT LP 93,926 15,579,000 0.48%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 89,688 14,876,000 0.46%
33 D. E. Shaw & Co., Inc. 89,000 14,762,000 0.46% Put
34 AXA S.A. 85,009 14,100,000 0.44%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 77,000 12,771,000 0.39%
36 NORTHERN TRUST CORP 72,452 12,017,000 0.37%
37 GLG LLC 72,047 11,950,000 0.37%
38 Bank of New York Mellon Corp 71,109 11,795,000 0.36%
39 EMERALD ADVISERS, LLC 69,398 11,510,000 0.36%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 65,093 10,796,000 0.33%
41 TEACHERS ADVISORS, LLC 61,943 10,274,000 0.32%
42 RENAISSANCE TECHNOLOGIES LLC 61,600 10,217,000 0.32%
43 GUGGENHEIM CAPITAL LLC 57,656 9,563,000 0.30%
44 CREDIT SUISSE AG/ 54,924 9,108,000 0.28%
45 PICTET ASSET MANAGEMENT LTD 48,701 8,078,000 0.25%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,282 7,843,000 0.24%
47 LORD, ABBETT & CO. LLC 45,835 7,602,000 0.23%
48 EMERALD MUTUAL FUND ADVISERS TRUST 45,820 7,600,000 0.23%
49 LMCG INVESTMENTS, LLC 40,971 6,795,000 0.21%
50 VAN ECK ASSOCIATES CORP 40,558 6,727,000 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.