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

Institutional Holders (2016Q2)
Portfolio Summary: 202 Institutional holders with a total value of $3,235,820,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 3 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 3 1,000 0.00%
3 QS Investors, LLC 2 1,000 0.00%
4 REILLY FINANCIAL ADVISORS, LLC 10 1,000 0.00%
5 WASHINGTON TRUST BANK 13 2,000 0.00%
6 ADIRONDACK TRUST CO 35 5,000 0.00%
7 SEI INVESTMENTS CO 46 6,000 0.00%
8 MSI Financial Services Inc 42 6,000 0.00%
9 Hudock, Inc. 50 7,000 0.00%
10 HUNTINGTON NATIONAL BANK 50 7,000 0.00%
11 Vantage Investment Advisors, LLC 55 8,000 0.00%
12 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 60 9,000 0.00%
13 BALENTINE LLC 67 10,000 0.00%
14 SUTTON WEALTH ADVISORS INC. 82 11,700 0.00%
15 GLENMEDE TRUST CO NA 95 13,000 0.00%
16 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 100 14,000 0.00%
17 Vigilant Capital Management, LLC 117 17,000 0.00%
18 KBC Group NV 118 17,000 0.00%
19 Tower Research Capital LLC (TRC) 141 20,000 0.00%
20 FT OPTIONS LLC 20,200 25,000 0.00% Call
21 Checchi Capital Advisers, LLC 252 36,000 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 300 42,000 0.00%
23 Financial Architects, Inc 300 43,000 0.00%
24 ADVISOR GROUP, INC. 326 46,000 0.00%
25 AMERICAN INTERNATIONAL GROUP, INC. 404 57,643 0.00%
26 Clearbridge Investments, LLC 523 75,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 545 78,000 0.00%
28 IFP ADVISORS, INC 570 81,000 0.00%
29 Advisors Asset Management, Inc. 597 85,000 0.00%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 648 92,000 0.00%
31 US BANCORP \DE\ 696 99,000 0.00%
32 WOLVERINE TRADING LP /BD 666 99,813 0.00%
33 CENTRAL TRUST Co 750 107,000 0.00%
34 PEAK6 Group LLC 1,100 157,000 0.00% Put
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,156 165,000 0.01%
36 Legal & General Group Plc 1,196 171,000 0.01%
37 METROPOLITAN LIFE INSURANCE CO/NY 1,234 176,000 0.01%
38 PACER ADVISORS, INC. 1,264 180,000 0.01%
39 Birchview Capital, LP 1,300 185,000 0.01%
40 GOLDMAN SACHS GROUP INC 1,600 228,000 0.01% Call
41 IBM Retirement Fund 1,657 236,000 0.01%
42 GOLDMAN SACHS GROUP INC 1,700 243,000 0.01% Put
43 Weiss Multi-Strategy Advisers LLC 1,823 260,000 0.01%
44 Aperio Group, LLC 1,931 276,000 0.01%
45 BBVA USA Bancshares, Inc. 1,948 278,000 0.01%
46 CANADA LIFE ASSURANCE Co 1,989 283,000 0.01%
47 JANE STREET GROUP, LLC 2,000 285,000 0.01% Put
48 Jump Trading, LLC 2,000 285,000 0.01% Call
49 JANE STREET GROUP, LLC 2,000 285,000 0.01% Call
50 FIRST MERCANTILE TRUST CO 2,000 285,000 0.01%
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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.