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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
51 SG Americas Securities, LLC 1,938 235,000 0.01%
52 OPPENHEIMER & CO INC 1,952 237,000 0.01%
53 QCM Cayman, Ltd. 1,955 237,000 0.01%
54 CANADA LIFE ASSURANCE Co 1,989 241,000 0.01%
55 TLP GROUP LLC 2,051 248,000 0.01%
56 IFC Holdings Incorporated/FL 2,081 253,000 0.01%
57 JANE STREET GROUP, LLC 2,100 254,000 0.01% Call
58 LPL Financial LLC 2,246 272,000 0.01%
59 ELLINGTON MANAGEMENT GROUP LLC 2,300 278,000 0.01%
60 WEDBUSH SECURITIES INC 2,395 290,000 0.01%
61 WASHINGTON CAPITAL MANAGEMENT, INC 2,400 291,000 0.01%
62 PNC FINANCIAL SERVICES GROUP, INC. 2,490 302,000 0.01%
63 BAYESIAN CAPITAL MANAGEMENT, LP 2,500 303,000 0.01%
64 WEXFORD CAPITAL LP 2,800 339,000 0.01%
65 Rhenman & Partners Asset Management AB 3,008 364,000 0.01%
66 NOMURA HOLDINGS INC 3,023 366,000 0.01%
67 Creative Planning 3,050 369,000 0.01%
68 SHEAFF BROCK INVESTMENT ADVISORS, LLC 3,150 381,000 0.01%
69 JANE STREET GROUP, LLC 3,184 385,000 0.01%
70 AMALGAMATED BANK 3,226 391,000 0.01%
71 Utah Retirement Systems 3,300 400,000 0.01%
72 Janney Montgomery Scott LLC 3,435 416,000 0.02%
73 SIMPLEX TRADING, LLC 3,448 417,000 0.02%
74 STATE OF WISCONSIN INVESTMENT BOARD 3,567 432,000 0.02%
75 Cubist Systematic Strategies, LLC 3,983 482,000 0.02%
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,111 498,000 0.02%
77 GROUP ONE TRADING LLC 4,204 509,000 0.02%
78 BARCLAYS PLC 4,585 554,000 0.02%
79 Airain ltd 4,629 560,000 0.02%
80 RENAISSANCE TECHNOLOGIES LLC 5,100 617,000 0.02%
81 NORGES BANK 5,557 673,000 0.03%
82 Paloma Partners Management Co 5,600 678,000 0.03%
83 Legal & General Group Plc 5,974 723,000 0.03%
84 FOX RUN MANAGEMENT, L.L.C. 6,000 726,000 0.03%
85 BNP PARIBAS FINANCIAL MARKETS 6,035 730,657 0.03%
86 CUTLER GROUP LLC / CA 6,201 750,000 0.03%
87 Invesco Ltd. 6,316 765,000 0.03%
88 Virtu KCG Holdings LLC 6,399 775,000 0.03%
89 PROFUND ADVISORS LLC 6,793 822,000 0.03%
90 Dynamic Technology Lab Private Ltd 6,798 824,000 0.03%
91 VOYA INVESTMENT MANAGEMENT LLC 6,994 847,000 0.03%
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,385 894,000 0.03%
93 PEAK6 Group LLC 7,615 922,000 0.03%
94 Allianz Asset Management GmbH 7,772 953,000 0.04%
95 BELLEVUE GROUP AG 8,500 1,029,000 0.04%
96 BANK OF AMERICA CORP /DE/ 8,500 1,029,000 0.04% Put
97 VIRTUS ETF ADVISERS LLC 8,501 1,029,000 0.04%
98 DekaBank Deutsche Girozentrale 8,390 1,030,000 0.04%
99 ALLIANCEBERNSTEIN L.P. 9,459 1,145,000 0.04%
100 ZACKS INVESTMENT MANAGEMENT 10,009 1,212,000 0.05%
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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.