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

Institutional Holders (2015Q4)
Portfolio Summary: 190 Institutional holders with a total value of $2,945,735,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,649,728 545,087,000 18.50%
2 AMERIPRISE FINANCIAL INC 2,863,069 427,601,000 14.52%
3 Capital World Investors 1,567,537 234,112,000 7.95%
4 Carmignac Gestion 1,319,887 197,125,000 6.69%
5 ORBIMED ADVISORS LLC 1,120,000 167,272,000 5.68%
6 VANGUARD GROUP INC 1,089,655 162,740,000 5.52%
7 FIRST TRUST ADVISORS LP 588,866 87,947,000 2.99%
8 BlackRock Fund Advisors 435,983 65,114,000 2.21%
9 BlackRock Institutional Trust Company, N.A. 415,376 62,036,000 2.11%
10 STATE STREET CORP 408,976 61,084,000 2.07%
11 BANK OF AMERICA CORP /DE/ 402,512 60,116,000 2.04%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 387,700 57,903,000 1.97% Put
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 353,700 52,825,000 1.79% Call
14 PRICE T ROWE ASSOCIATES INC /MD/ 337,756 50,444,000 1.71%
15 JPMORGAN CHASE & CO 315,997 47,194,000 1.60%
16 CREDIT AGRICOLE S A 273,723 40,881,000 1.39%
17 BB BIOTECH AG 255,719 38,192,000 1.30%
18 SECTORAL ASSET MANAGEMENT INC 220,047 32,864,000 1.12%
19 DEUTSCHE BANK AG\ 191,994 28,672,000 0.97%
20 HIGHFIELDS CAPITAL MANAGEMENT LP 190,226 28,410,000 0.96%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 186,872 27,909,000 0.95%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,911 26,720,000 0.91%
23 ALTRINSIC GLOBAL ADVISORS LLC 176,817 26,408,000 0.90%
24 COLUMBUS CIRCLE INVESTORS 175,598 26,226,000 0.89%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 136,742 20,423,000 0.69%
26 D. E. Shaw & Co., Inc. 129,700 19,371,000 0.66% Put
27 BLACKROCK ADVISORS LLC 125,274 18,710,000 0.64%
28 NORGES BANK 122,873 18,351,000 0.62%
29 GEODE CAPITAL MANAGEMENT, LLC 109,119 16,296,000 0.55%
30 AXA S.A. 95,990 14,336,000 0.49%
31 NORTHERN TRUST CORP 68,096 10,171,000 0.35%
32 Bank of New York Mellon Corp 67,500 10,081,000 0.34%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 64,644 9,654,000 0.33%
34 CREDIT SUISSE AG/ 59,267 8,853,000 0.30%
35 ROYAL BANK OF CANADA 55,183 8,240,000 0.28%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 54,353 8,118,000 0.28%
37 PICTET ASSET MANAGEMENT LTD 52,894 7,900,000 0.27%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,058 7,775,000 0.26%
39 EMERALD ADVISERS, LLC 48,742 7,280,000 0.25%
40 D. E. Shaw & Co., Inc. 47,500 7,094,000 0.24% Call
41 CITIGROUP INC 46,700 6,975,000 0.24% Put
42 VAN ECK ASSOCIATES CORP 45,728 6,829,000 0.23%
43 GOLDMAN SACHS GROUP INC 43,746 6,533,000 0.22%
44 GUGGENHEIM CAPITAL LLC 40,824 6,097,000 0.21%
45 GOLDMAN SACHS GROUP INC 38,700 5,780,000 0.20% Call
46 GOLDMAN SACHS GROUP INC 38,500 5,750,000 0.20% Put
47 WELLS FARGO & COMPANY/MN 38,324 5,724,000 0.19%
48 NEW YORK STATE COMMON RETIREMENT FUND 37,400 5,586,000 0.19%
49 DIMENSIONAL FUND ADVISORS LP 36,610 5,468,000 0.19%
50 South Dakota Investment Council 36,200 5,406,000 0.18%
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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.