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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 BB&T INVESTMENT SERVICES, INC. 3 0 0.00%
2 Winslow, Evans & Crocker, Inc. 8 969 0.00%
3 IHT WEALTH MANAGEMENT, LLC 150 1,000 0.00%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 6 1,000 0.00%
5 EXANE DERIVATIVES 11 1,331 0.00%
6 PROFICIO CAPITAL PARTNERS LLC 18 2,000 0.00%
7 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 22 3,000 0.00%
8 Hudock, Inc. 50 6,000 0.00%
9 HUNTINGTON NATIONAL BANK 50 6,000 0.00%
10 Vantage Investment Advisors, LLC 55 7,000 0.00%
11 BALENTINE LLC 73 9,000 0.00%
12 AGF INVESTMENTS LLC 76 9,000 0.00%
13 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 100 12,000 0.00%
14 US BANCORP \DE\ 100 12,000 0.00%
15 GOLDMAN SACHS GROUP INC 100 12,000 0.00% Put
16 Tower Research Capital LLC (TRC) 128 15,000 0.00%
17 SALEM INVESTMENT COUNSELORS INC 143 17,000 0.00%
18 Point72 Hong Kong Ltd 157 19,000 0.00%
19 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 166 20,000 0.00%
20 Global X Management CO LLC 207 25,000 0.00%
21 Financial Architects, Inc 300 36,000 0.00%
22 ADVISOR GROUP, INC. 349 43,000 0.00%
23 AMERICAN INTERNATIONAL GROUP, INC. 434 53,000 0.00%
24 QS Investors, LLC 500 61,000 0.00%
25 NumerixS Investment Technologies Inc 500 61,000 0.00%
26 Clearbridge Investments, LLC 561 68,000 0.00%
27 FEDERATED HERMES, INC. 611 74,000 0.00%
28 SEI INVESTMENTS CO 683 83,000 0.00%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 703 85,000 0.00%
30 CUTLER GROUP LLC / CA 27,700 87,000 0.00% Call
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 744 90,000 0.00%
32 CENTRAL TRUST Co 750 91,000 0.00%
33 CUTLER GROUP LLC / CA 36,500 102,000 0.00% Put
34 Quantbot Technologies LP 867 104,000 0.00%
35 WFG Advisors, LP 888 108,000 0.00%
36 PEAK6 Group LLC 900 109,000 0.00% Call
37 FIFTH THIRD BANCORP 962 116,000 0.00%
38 BARCLAYS PLC 1,100 133,000 0.00% Put
39 C WorldWide Group Holding A/S 1,216 147,000 0.01%
40 METROPOLITAN LIFE INSURANCE CO/NY 1,281 155,000 0.01%
41 IFP ADVISORS, INC 1,300 157,000 0.01%
42 Aperio Group, LLC 1,751 212,000 0.01%
43 SOROS FUND MANAGEMENT LLC 1,800 218,000 0.01%
44 Opus Point Partners Management, LLC 1,820 220,000 0.01%
45 AZZAD ASSET MANAGEMENT INC /ADV 1,822 220,590 0.01%
46 PACER ADVISORS, INC. 1,861 225,000 0.01%
47 TWO SIGMA SECURITIES, LLC 1,897 230,000 0.01%
48 CAPSTONE INVESTMENT ADVISORS, LLC 1,919 232,000 0.01%
49 Jefferies Group LLC 1,928 233,000 0.01%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,934 234,000 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.