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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
101 Dynamic Technology Lab Private Ltd 6,798 824,000 0.03%
102 PROFUND ADVISORS LLC 6,793 822,000 0.03%
103 Virtu KCG Holdings LLC 6,399 775,000 0.03%
104 Invesco Ltd. 6,316 765,000 0.03%
105 CUTLER GROUP LLC / CA 6,201 750,000 0.03%
106 BNP PARIBAS FINANCIAL MARKETS 6,035 730,657 0.03%
107 FOX RUN MANAGEMENT, L.L.C. 6,000 726,000 0.03%
108 Legal & General Group Plc 5,974 723,000 0.03%
109 Paloma Partners Management Co 5,600 678,000 0.03%
110 NORGES BANK 5,557 673,000 0.03%
111 RENAISSANCE TECHNOLOGIES LLC 5,100 617,000 0.02%
112 Airain ltd 4,629 560,000 0.02%
113 BARCLAYS PLC 4,585 554,000 0.02%
114 GROUP ONE TRADING LLC 4,204 509,000 0.02%
115 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,111 498,000 0.02%
116 Cubist Systematic Strategies, LLC 3,983 482,000 0.02%
117 STATE OF WISCONSIN INVESTMENT BOARD 3,567 432,000 0.02%
118 SIMPLEX TRADING, LLC 3,448 417,000 0.02%
119 Janney Montgomery Scott LLC 3,435 416,000 0.02%
120 Utah Retirement Systems 3,300 400,000 0.01%
121 AMALGAMATED BANK 3,226 391,000 0.01%
122 JANE STREET GROUP, LLC 3,184 385,000 0.01%
123 SHEAFF BROCK INVESTMENT ADVISORS, LLC 3,150 381,000 0.01%
124 Creative Planning 3,050 369,000 0.01%
125 NOMURA HOLDINGS INC 3,023 366,000 0.01%
126 Rhenman & Partners Asset Management AB 3,008 364,000 0.01%
127 WEXFORD CAPITAL LP 2,800 339,000 0.01%
128 BAYESIAN CAPITAL MANAGEMENT, LP 2,500 303,000 0.01%
129 PNC FINANCIAL SERVICES GROUP, INC. 2,490 302,000 0.01%
130 WASHINGTON CAPITAL MANAGEMENT, INC 2,400 291,000 0.01%
131 WEDBUSH SECURITIES INC 2,395 290,000 0.01%
132 ELLINGTON MANAGEMENT GROUP LLC 2,300 278,000 0.01%
133 LPL Financial LLC 2,246 272,000 0.01%
134 JANE STREET GROUP, LLC 2,100 254,000 0.01% Call
135 IFC Holdings Incorporated/FL 2,081 253,000 0.01%
136 TLP GROUP LLC 2,051 248,000 0.01%
137 CANADA LIFE ASSURANCE Co 1,989 241,000 0.01%
138 QCM Cayman, Ltd. 1,955 237,000 0.01%
139 OPPENHEIMER & CO INC 1,952 237,000 0.01%
140 SG Americas Securities, LLC 1,938 235,000 0.01%
141 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,934 234,000 0.01%
142 Jefferies Group LLC 1,928 233,000 0.01%
143 CAPSTONE INVESTMENT ADVISORS, LLC 1,919 232,000 0.01%
144 TWO SIGMA SECURITIES, LLC 1,897 230,000 0.01%
145 PACER ADVISORS, INC. 1,861 225,000 0.01%
146 AZZAD ASSET MANAGEMENT INC /ADV 1,822 220,590 0.01%
147 Opus Point Partners Management, LLC 1,820 220,000 0.01%
148 SOROS FUND MANAGEMENT LLC 1,800 218,000 0.01%
149 Aperio Group, LLC 1,751 212,000 0.01%
150 IFP ADVISORS, INC 1,300 157,000 0.01%
Page 3 of 4

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.