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

Institutional Holders (2016Q4)
Portfolio Summary: 198 Institutional holders with a total value of $2,544,639,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,721,316 404,321,000 15.89%
2 AMERIPRISE FINANCIAL INC 2,507,900 272,483,000 10.71%
3 Capital World Investors 2,142,459 232,778,000 9.15%
4 Carmignac Gestion 2,022,792 219,776,000 8.64%
5 VANGUARD GROUP INC 1,214,032 131,905,000 5.18%
6 ORBIMED ADVISORS LLC 1,120,000 121,688,000 4.78%
7 JPMORGAN CHASE & CO 847,013 92,029,000 3.62%
8 STATE STREET CORP 751,027 81,600,000 3.21%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 611,500 66,439,000 2.61% Put
10 UBS Group AG 579,120 62,921,000 2.47% Call
11 BlackRock Fund Advisors 560,812 60,932,000 2.39%
12 HIGHFIELDS CAPITAL MANAGEMENT LP 464,232 50,439,000 1.98%
13 BlackRock Institutional Trust Company, N.A. 442,854 48,116,000 1.89%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 385,100 41,841,000 1.64% Call
15 BANK OF AMERICA CORP /DE/ 366,067 39,773,000 1.56%
16 FIRST TRUST ADVISORS LP 280,742 30,503,000 1.20%
17 BB BIOTECH AG 255,719 27,784,000 1.09%
18 Point72 Asset Management, L.P. 195,100 21,198,000 0.83%
19 ALTRINSIC GLOBAL ADVISORS LLC 188,904 20,524,000 0.81%
20 DEUTSCHE BANK AG\ 181,983 19,770,000 0.78%
21 NORGES BANK 162,465 17,652,000 0.69%
22 MACQUARIE GROUP LTD 156,611 17,016,000 0.67%
23 CREDIT SUISSE AG/ 150,973 16,403,000 0.64%
24 D. E. Shaw & Co., Inc. 150,600 16,363,000 0.64% Put
25 UBS Group AG 134,847 14,651,000 0.58%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,600 14,298,000 0.56%
27 GEODE CAPITAL MANAGEMENT, LLC 127,738 13,878,000 0.55%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,566 13,317,000 0.52%
29 CITIGROUP INC 110,900 12,049,000 0.47% Put
30 PRICE T ROWE ASSOCIATES INC /MD/ 110,715 12,029,000 0.47%
31 MARSHALL WACE, LLP 102,360 11,121,000 0.44%
32 PICTET ASSET MANAGEMENT LTD 96,632 10,499,000 0.41%
33 AXA S.A. 94,789 10,299,000 0.40%
34 CITIGROUP INC 87,947 9,555,000 0.38%
35 EMERALD ADVISERS, LLC 85,603 9,301,000 0.37%
36 ROYAL BANK OF CANADA 83,982 9,125,000 0.36%
37 WOLVERINE TRADING LP /BD 81,600 8,866,000 0.35% Call
38 NORTHERN TRUST CORP 80,983 8,799,000 0.35%
39 JANE STREET GROUP, LLC 78,900 8,572,000 0.34% Put
40 BANK OF AMERICA CORP /DE/ 78,500 8,529,000 0.34% Put
41 SECTORAL ASSET MANAGEMENT INC 74,150 8,056,000 0.32%
42 WOLVERINE TRADING LP /BD 71,300 7,747,000 0.30% Put
43 Ghost Tree Capital, LLC 70,000 7,606,000 0.30%
44 WELLS FARGO & COMPANY/MN 66,798 7,258,000 0.29%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 65,735 7,142,000 0.28%
46 EMERALD MUTUAL FUND ADVISERS TRUST 65,654 7,133,000 0.28%
47 WHITE SQUARE CAPITAL LLP 65,500 7,117,000 0.28%
48 QVT Financial LP 62,306 6,770,000 0.27%
49 Bank of New York Mellon Corp 61,990 6,735,000 0.26%
50 D. E. Shaw & Co., Inc. 61,400 6,671,000 0.26% Call
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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.