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INTERCEPT PHARMACEUTICALS INCORPORATED
INTERCEPT PHARMACEUTICALS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 190 Institutional holders with a total value of $2,673,883,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,750,678 454,094,000 16.98%
2 AMERIPRISE FINANCIAL INC 2,576,729 311,971,000 11.67%
3 Carmignac Gestion 2,035,592 246,449,000 9.22%
4 Capital World Investors 1,925,459 233,115,000 8.72%
5 VANGUARD GROUP INC 1,328,133 160,797,000 6.01%
6 BlackRock Finance, Inc. 1,136,015 137,538,000 5.14%
7 ORBIMED ADVISORS LLC 856,554 103,703,000 3.88%
8 STATE STREET CORP 749,572 90,747,000 3.39%
9 CITADEL ADVISORS LLC 582,896 70,572,000 2.64%
10 UBS Group AG 579,120 70,114,000 2.62% Call
11 JPMORGAN CHASE & CO 503,538 60,963,000 2.28%
12 HIGHFIELDS CAPITAL MANAGEMENT LP 389,232 47,124,000 1.76%
13 BANK OF AMERICA CORP /DE/ 305,747 37,018,000 1.38%
14 FIRST TRUST ADVISORS LP 287,411 34,797,000 1.30%
15 Point72 Asset Management, L.P. 285,600 34,578,000 1.29%
16 BB BIOTECH AG 255,719 30,960,000 1.16%
17 MACQUARIE GROUP LTD 237,431 28,746,000 1.08%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 234,500 28,391,000 1.06% Put
19 MILLENNIUM MANAGEMENT LLC 189,583 22,953,000 0.86%
20 DEUTSCHE BANK AG\ 183,878 22,261,000 0.83%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,000 21,914,000 0.82% Call
22 ALTRINSIC GLOBAL ADVISORS LLC 166,023 20,100,000 0.75%
23 GEODE CAPITAL MANAGEMENT, LLC 151,941 18,395,000 0.69%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 151,363 18,325,519 0.69%
25 CREDIT SUISSE AG/ 147,605 17,870,000 0.67%
26 UBS Group AG 144,774 17,527,000 0.66%
27 GOLDMAN SACHS GROUP INC 139,153 16,847,000 0.63%
28 BALYASNY ASSET MANAGEMENT L.P. 113,704 13,766,000 0.51%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,079 11,874,000 0.44%
30 AXA S.A. 88,669 10,735,000 0.40%
31 NORTHERN TRUST CORP 84,983 10,289,000 0.38%
32 ROYAL BANK OF CANADA 83,599 10,121,000 0.38%
33 ASCEND CAPITAL, LLC 81,179 9,829,000 0.37%
34 D. E. Shaw & Co., Inc. 75,800 9,177,000 0.34% Put
35 COLUMBIA WANGER ASSET MANAGEMENT LLC 73,810 8,936,000 0.33%
36 Bank of New York Mellon Corp 71,549 8,662,000 0.32%
37 WELLS FARGO & COMPANY/MN 66,804 8,088,000 0.30%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 65,199 7,894,000 0.30%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,172 7,528,000 0.28%
40 Polar Capital LLP 60,000 7,264,000 0.27%
41 MARSHALL WACE NORTH AMERICA, L.P. 53,094 6,424,000 0.24%
42 NATIONAL PLANNING CORP 52,195 6,381,000 0.24%
43 WOLVERINE TRADING LP /BD 51,600 6,333,000 0.24% Call
44 EULAV Asset Management 52,000 6,296,000 0.24%
45 CITIGROUP INC 49,500 5,993,000 0.22% Call
46 WOLVERINE TRADING LP /BD 44,900 5,511,000 0.21% Put
47 FALCON POINT CAPITAL, LLC 42,775 5,179,000 0.19%
48 South Dakota Investment Council 42,600 5,158,000 0.19%
49 NEW YORK STATE COMMON RETIREMENT FUND 40,300 4,879,000 0.18%
50 CITIGROUP INC 39,300 4,758,000 0.18% Put
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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.