Dark
Light
System
Security
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
51 First Allied Advisory Services, Inc. 2,098 300,000 0.01%
52 BlackRock Finance, Inc. 2,143 307,000 0.01%
53 WEDBUSH SECURITIES INC 2,260 322,000 0.01%
54 TEACHER RETIREMENT SYSTEM OF TEXAS 2,366 338,000 0.01%
55 WASHINGTON CAPITAL MANAGEMENT, INC 2,400 342,000 0.01%
56 Jump Trading, LLC 2,400 342,000 0.01% Put
57 Compagnie Lombard Odier SCmA 2,436 348,000 0.01%
58 DekaBank Deutsche Girozentrale 2,390 358,000 0.01%
59 GROUP ONE TRADING LLC 2,608 372,000 0.01%
60 HAP Trading, LLC 26,300 380,000 0.01% Call
61 NOMURA HOLDINGS INC 2,704 384,000 0.01%
62 CUTLER GROUP LLC / CA 85,800 390,000 0.01% Call
63 Creative Planning 2,741 391,000 0.01%
64 AMALGAMATED BANK 2,619 413,000 0.01%
65 Utah Retirement Systems 3,100 442,000 0.01%
66 JANUS HENDERSON INVESTORS US LLC 3,200 457,000 0.01%
67 DRIEHAUS CAPITAL MANAGEMENT LLC 3,275 467,000 0.01%
68 OMERS ADMINISTRATION Corp 3,300 471,000 0.01%
69 Janney Montgomery Scott LLC 3,231 483,000 0.01%
70 CAPITAL FUND MANAGEMENT S.A. 3,600 514,000 0.02% Call
71 RAY GERALD L & ASSOCIATES LTD 3,630 518,000 0.02%
72 OPPENHEIMER & CO INC 3,780 540,000 0.02%
73 C WorldWide Group Holding A/S 3,800 542,000 0.02%
74 VIRTUS ETF ADVISERS LLC 3,826 546,000 0.02%
75 PANAGORA ASSET MANAGEMENT INC 4,001 571,000 0.02%
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,075 581,000 0.02%
77 BNP PARIBAS FINANCIAL MARKETS 4,101 585,131 0.02%
78 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,200 599,000 0.02%
79 EMERALD ACQUISITION LTD. 4,208 605,000 0.02%
80 CUTLER GROUP LLC / CA 4,250 606,000 0.02%
81 SHEAFF BROCK INVESTMENT ADVISORS, LLC 4,350 621,000 0.02%
82 J.P. Morgan Private Wealth Advisors LLC 4,585 654,000 0.02%
83 Parallax Volatility Advisers, L.P. 5,000 713,000 0.02% Call
84 CITIGROUP INC 5,405 771,000 0.02%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,615 801,000 0.02%
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,671 809,000 0.03%
87 ING GROEP NV 5,900 842,000 0.03%
88 CITADEL ADVISORS LLC 5,994 855,000 0.03%
89 ROYAL BANK OF CANADA 6,187 883,000 0.03%
90 BlackRock Investment Management, LLC 6,410 915,000 0.03%
91 MIZUHO SECURITIES USA LLC 6,900 984,000 0.03%
92 VOYA INVESTMENT MANAGEMENT LLC 7,231 1,032,000 0.03%
93 TWO SIGMA INVESTMENTS, LP 8,000 1,141,000 0.04% Call
94 SOROS FUND MANAGEMENT LLC 8,100 1,156,000 0.04%
95 JACOBS LEVY EQUITY MANAGEMENT, INC 8,120 1,159,000 0.04%
96 Allianz Asset Management GmbH 8,465 1,208,000 0.04%
97 INTEGRAL DERIVATIVES, LLC 8,900 1,270,000 0.04% Call
98 BLACKROCK ADVISORS LLC 9,205 1,313,000 0.04%
99 LINDEN ADVISORS LP 9,316 1,329,000 0.04%
100 MORGAN STANLEY 9,418 1,343,000 0.04%
Page 2 of 5

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.