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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 METROPOLITAN LIFE INSURANCE CO/NY 1,281 155,000 0.01%
152 C WorldWide Group Holding A/S 1,216 147,000 0.01%
153 BARCLAYS PLC 1,100 133,000 0.00% Put
154 FIFTH THIRD BANCORP 962 116,000 0.00%
155 PEAK6 Group LLC 900 109,000 0.00% Call
156 WFG Advisors, LP 888 108,000 0.00%
157 Quantbot Technologies LP 867 104,000 0.00%
158 CUTLER GROUP LLC / CA 36,500 102,000 0.00% Put
159 CENTRAL TRUST Co 750 91,000 0.00%
160 MANUFACTURERS LIFE INSURANCE COMPANY, THE 744 90,000 0.00%
161 CUTLER GROUP LLC / CA 27,700 87,000 0.00% Call
162 Zurcher Kantonalbank (Zurich Cantonalbank) 703 85,000 0.00%
163 SEI INVESTMENTS CO 683 83,000 0.00%
164 FEDERATED HERMES, INC. 611 74,000 0.00%
165 Clearbridge Investments, LLC 561 68,000 0.00%
166 NumerixS Investment Technologies Inc 500 61,000 0.00%
167 QS Investors, LLC 500 61,000 0.00%
168 AMERICAN INTERNATIONAL GROUP, INC. 434 53,000 0.00%
169 ADVISOR GROUP, INC. 349 43,000 0.00%
170 Financial Architects, Inc 300 36,000 0.00%
171 Global X Management CO LLC 207 25,000 0.00%
172 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 166 20,000 0.00%
173 Point72 Hong Kong Ltd 157 19,000 0.00%
174 SALEM INVESTMENT COUNSELORS INC 143 17,000 0.00%
175 Tower Research Capital LLC (TRC) 128 15,000 0.00%
176 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 100 12,000 0.00%
177 US BANCORP \DE\ 100 12,000 0.00%
178 GOLDMAN SACHS GROUP INC 100 12,000 0.00% Put
179 BALENTINE LLC 73 9,000 0.00%
180 AGF INVESTMENTS LLC 76 9,000 0.00%
181 Vantage Investment Advisors, LLC 55 7,000 0.00%
182 Hudock, Inc. 50 6,000 0.00%
183 HUNTINGTON NATIONAL BANK 50 6,000 0.00%
184 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 22 3,000 0.00%
185 PROFICIO CAPITAL PARTNERS LLC 18 2,000 0.00%
186 EXANE DERIVATIVES 11 1,331 0.00%
187 IHT WEALTH MANAGEMENT, LLC 150 1,000 0.00%
188 BRONFMAN E.L. ROTHSCHILD, L.P. 6 1,000 0.00%
189 Winslow, Evans & Crocker, Inc. 8 969 0.00%
190 BB&T INVESTMENT SERVICES, INC. 3 0 0.00%
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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.