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INTERCEPT PHARMACEUTICALS IN
INTERCEPT PHARMACEUTICALS IN . 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
101 PROFUND ADVISORS LLC 9,446 1,348,000 0.04%
102 Rock Springs Capital Management LP 10,000 1,427,000 0.04%
103 MARCUS CAPITAL, LLC 10,250 1,462,000 0.05%
104 SCHRODER INVESTMENT MANAGEMENT GROUP 10,568 1,508,000 0.05%
105 STATE OF WISCONSIN INVESTMENT BOARD 10,700 1,527,000 0.05%
106 FT OPTIONS LLC 10,779 1,538,000 0.05%
107 BANK OF MONTREAL /CAN/ 11,434 1,631,000 0.05%
108 BARCLAYS PLC 11,524 1,645,000 0.05%
109 BlackRock Group LTD 11,748 1,675,000 0.05%
110 D. E. Shaw & Co., Inc. 11,804 1,684,000 0.05%
111 SG Americas Securities, LLC 11,894 1,697,000 0.05%
112 SOCIETE GENERALE 11,894 1,697,000 0.05%
113 PEAK6 Group LLC 12,300 1,755,000 0.05% Call
114 Ghost Tree Capital, LLC 12,700 1,812,000 0.06%
115 FT OPTIONS LLC 12,900 1,814,000 0.06% Put
116 ALLIANCEBERNSTEIN L.P. 13,100 1,869,000 0.06%
117 BELLEVUE GROUP AG 13,500 1,926,000 0.06%
118 TEACHERS ADVISORS, LLC 13,792 1,968,000 0.06%
119 PRINCIPAL FINANCIAL GROUP INC 14,033 2,002,000 0.06%
120 JANE STREET GROUP, LLC 14,844 2,118,000 0.07%
121 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 14,919 2,129,000 0.07%
122 GAM Holding AG 15,600 2,226,000 0.07%
123 SIMPLEX TRADING, LLC 16,469 2,349,000 0.07%
124 CREDIT AGRICOLE S A 17,000 2,426,000 0.07%
125 RHUMBLINE ADVISERS 17,293 2,467,000 0.08%
126 BARCLAYS PLC 18,200 2,597,000 0.08% Call
127 BARCLAYS PLC 18,200 2,597,000 0.08% Put
128 ProShare Advisors LLC 18,890 2,695,000 0.08%
129 Virtu KCG Holdings LLC 19,069 2,721,000 0.08%
130 Visium Asset Management, LP 19,800 2,825,000 0.09% Call
131 HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,000 2,854,000 0.09% Call
132 CUTLER GROUP LLC / CA 75,500 2,966,000 0.09% Put
133 Polar Capital LLP 21,869 3,120,000 0.10%
134 MACQUARIE GROUP LTD 22,690 3,237,000 0.10%
135 PRICE T ROWE ASSOCIATES INC /MD/ 22,785 3,251,000 0.10%
136 Candriam S.C.A. 23,000 3,282,000 0.10%
137 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,227 3,456,000 0.11%
138 HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,900 3,695,000 0.11%
139 CITIGROUP INC 26,700 3,810,000 0.12% Call
140 Swiss National Bank 28,000 3,995,000 0.12%
141 GUGGENHEIM CAPITAL LLC 29,136 4,157,000 0.13%
142 DIMENSIONAL FUND ADVISORS LP 30,749 4,389,000 0.14%
143 VAN ECK ASSOCIATES CORP 30,946 4,415,000 0.14%
144 ALPS ADVISORS INC 34,551 4,930,000 0.15%
145 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,759 4,959,000 0.15%
146 Ghost Tree Capital, LLC 35,000 4,994,000 0.15% Call
147 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,700 5,094,000 0.16%
148 NEW YORK STATE COMMON RETIREMENT FUND 39,000 5,565,000 0.17%
149 EULAV Asset Management 39,000 5,565,000 0.17%
150 RTW INVESTMENTS, LP 39,500 5,636,000 0.17%
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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.