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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
151 Polar Capital LLP 60,000 7,264,000 0.27%
152 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,172 7,528,000 0.28%
153 TIAA CREF INVESTMENT MANAGEMENT LLC 65,199 7,894,000 0.30%
154 WELLS FARGO & COMPANY/MN 66,804 8,088,000 0.30%
155 Bank of New York Mellon Corp 71,549 8,662,000 0.32%
156 COLUMBIA WANGER ASSET MANAGEMENT LLC 73,810 8,936,000 0.33%
157 D. E. Shaw & Co., Inc. 75,800 9,177,000 0.34% Put
158 ASCEND CAPITAL, LLC 81,179 9,829,000 0.37%
159 ROYAL BANK OF CANADA 83,599 10,121,000 0.38%
160 NORTHERN TRUST CORP 84,983 10,289,000 0.38%
161 AXA S.A. 88,669 10,735,000 0.40%
162 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,079 11,874,000 0.44%
163 BALYASNY ASSET MANAGEMENT L.P. 113,704 13,766,000 0.51%
164 GOLDMAN SACHS GROUP INC 139,153 16,847,000 0.63%
165 UBS Group AG 144,774 17,527,000 0.66%
166 CREDIT SUISSE AG/ 147,605 17,870,000 0.67%
167 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 151,363 18,325,519 0.69%
168 GEODE CAPITAL MANAGEMENT, LLC 151,941 18,395,000 0.69%
169 ALTRINSIC GLOBAL ADVISORS LLC 166,023 20,100,000 0.75%
170 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,000 21,914,000 0.82% Call
171 DEUTSCHE BANK AG\ 183,878 22,261,000 0.83%
172 MILLENNIUM MANAGEMENT LLC 189,583 22,953,000 0.86%
173 SUSQUEHANNA INTERNATIONAL GROUP, LLP 234,500 28,391,000 1.06% Put
174 MACQUARIE GROUP LTD 237,431 28,746,000 1.08%
175 BB BIOTECH AG 255,719 30,960,000 1.16%
176 Point72 Asset Management, L.P. 285,600 34,578,000 1.29%
177 FIRST TRUST ADVISORS LP 287,411 34,797,000 1.30%
178 BANK OF AMERICA CORP /DE/ 305,747 37,018,000 1.38%
179 HIGHFIELDS CAPITAL MANAGEMENT LP 389,232 47,124,000 1.76%
180 JPMORGAN CHASE & CO 503,538 60,963,000 2.28%
181 UBS Group AG 579,120 70,114,000 2.62% Call
182 CITADEL ADVISORS LLC 582,896 70,572,000 2.64%
183 STATE STREET CORP 749,572 90,747,000 3.39%
184 ORBIMED ADVISORS LLC 856,554 103,703,000 3.88%
185 BlackRock Finance, Inc. 1,136,015 137,538,000 5.14%
186 VANGUARD GROUP INC 1,328,133 160,797,000 6.01%
187 Capital World Investors 1,925,459 233,115,000 8.72%
188 Carmignac Gestion 2,035,592 246,449,000 9.22%
189 AMERIPRISE FINANCIAL INC 2,576,729 311,971,000 11.67%
190 FMR LLC 3,750,678 454,094,000 16.98%
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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.