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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.82+0.67 (+3.69%)
At close: 04:00PM EDT
18.85 +0.03 (+0.16%)
After hours: 07:17PM EDT

Major holders

Currency in USD
Breakdown
4.30%% of shares held by all insiders
101.60%% of shares held by institutions
106.16%% of float held by institutions
223Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
State Street Corporation3,221,83230 Mar 202210.84%52,419,206
Blackrock Inc.2,655,25730 Mar 20228.94%43,201,031
Vanguard Group, Inc. (The)2,389,24930 Mar 20228.04%38,873,081
FMR, LLC2,337,99230 Mar 20227.87%38,039,129
Eventide Asset Management LLC800,00030 Mar 20222.69%13,016,000
Samsara BioCapital, LLC640,68830 Dec 20212.16%10,436,807
Macquarie Group Limited617,49730 Dec 20212.08%10,059,026
Jacobs Levy Equity Management, Inc.592,30430 Mar 20221.99%9,636,786
Two Sigma Advisers, LP577,20030 Mar 20221.94%9,391,044
Morgan Stanley566,49230 Mar 20221.91%9,216,824

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF3,040,46530 Jan 202210.23%49,833,221
Fidelity Series Large Cap Stock Fund895,11827 Feb 20223.01%12,764,382
Vanguard Total Stock Market Index Fund673,69530 Dec 20212.27%10,974,491
iShares Russell 2000 ETF575,62330 Jan 20221.94%9,434,460
Delaware Group Equity Fds V-Small Cap Core Fund457,03427 Feb 20221.54%6,517,304
Vanguard Strategic Equity Fund403,22730 Dec 20211.36%6,568,567
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund367,58227 Feb 20221.24%5,241,719
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund327,44430 Dec 20211.10%5,334,062
Direxion Shares ETF Tr-Direxion Daily S&P Biotech Bull 3x Sh306,53430 Jan 20221.03%5,024,092
Vanguard Extended Market Index Fund297,69930 Dec 20211.00%4,849,516