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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 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,914 3,864,000 0.14%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,000 3,753,000 0.14%
53 Squarepoint Ops LLC 30,865 3,737,000 0.14%
54 Quantitative Investment Management, LLC 30,800 3,728,000 0.14%
55 VAN ECK ASSOCIATES CORP 30,274 3,665,000 0.14%
56 SPHERA FUNDS MANAGEMENT LTD. 30,000 3,632,000 0.14%
57 ASYMMETRY CAPITAL MANAGEMENT, L.P. 29,570 3,580,000 0.13%
58 GUGGENHEIM CAPITAL LLC 29,231 3,539,000 0.13%
59 Swiss National Bank 29,200 3,535,000 0.13%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,335 3,188,000 0.12%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,267 3,180,000 0.12%
62 JANE STREET GROUP, LLC 25,700 3,111,000 0.12% Put
63 QVT Financial LP 25,184 3,049,000 0.11%
64 BANK OF MONTREAL /CAN/ 24,832 3,006,000 0.11%
65 Candriam S.C.A. 24,500 2,966,000 0.11%
66 PEAK6 Group LLC 23,200 2,809,000 0.11% Put
67 CITADEL ADVISORS LLC 22,900 2,773,000 0.10% Call
68 ALPS ADVISORS INC 22,573 2,733,000 0.10%
69 BARCLAYS PLC 20,500 2,482,000 0.09% Call
70 RHUMBLINE ADVISERS 20,244 2,451,000 0.09%
71 PRICE T ROWE ASSOCIATES INC /MD/ 19,341 2,342,000 0.09%
72 TWO SIGMA INVESTMENTS, LP 19,000 2,300,000 0.09% Put
73 CITADEL ADVISORS LLC 18,600 2,252,000 0.08% Put
74 TEACHERS ADVISORS, LLC 18,430 2,231,000 0.08%
75 WOLVERINE TRADING LP /BD 17,335 2,128,000 0.08%
76 PRELUDE CAPITAL MANAGEMENT, LLC 17,567 2,127,000 0.08%
77 D. E. Shaw & Co., Inc. 17,341 2,099,000 0.08%
78 CREDIT AGRICOLE S A 17,000 2,058,000 0.08%
79 PICTET ASSET MANAGEMENT LTD 18,009 2,015,000 0.08%
80 WOLVERINE ASSET MANAGEMENT LLC 15,900 1,925,000 0.07% Put
81 PRINCIPAL FINANCIAL GROUP INC 15,699 1,901,000 0.07%
82 CITIGROUP INC 15,010 1,817,000 0.07%
83 RAY GERALD L & ASSOCIATES LTD 14,550 1,762,000 0.07%
84 RUSSELL INVESTMENTS GROUP, LTD. 14,092 1,706,000 0.06%
85 CSS LLC/IL 13,500 1,635,000 0.06% Put
86 ProShare Advisors LLC 13,209 1,599,000 0.06%
87 MORGAN STANLEY 13,070 1,582,000 0.06%
88 TWO SIGMA INVESTMENTS, LP 12,000 1,453,000 0.05% Call
89 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 11,155 1,351,000 0.05%
90 ING GROEP NV 10,169 1,231,000 0.05%
91 ZACKS INVESTMENT MANAGEMENT 10,009 1,212,000 0.05%
92 ALLIANCEBERNSTEIN L.P. 9,459 1,145,000 0.04%
93 DekaBank Deutsche Girozentrale 8,390 1,030,000 0.04%
94 BANK OF AMERICA CORP /DE/ 8,500 1,029,000 0.04% Put
95 VIRTUS ETF ADVISERS LLC 8,501 1,029,000 0.04%
96 BELLEVUE GROUP AG 8,500 1,029,000 0.04%
97 Allianz Asset Management GmbH 7,772 953,000 0.04%
98 PEAK6 Group LLC 7,615 922,000 0.03%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,385 894,000 0.03%
100 VOYA INVESTMENT MANAGEMENT LLC 6,994 847,000 0.03%
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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.