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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.46-0.23 (-1.68%)
At close: 04:00PM EDT
13.40 -0.06 (-0.45%)
After hours: 05:23PM EDT

Major holders

Currency in USD
3.20%% of shares held by all insiders
79.60%% of shares held by institutions
82.23%% of float held by institutions
229Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)3,637,93530 Dec 20228.73%48,966,605
State Street Corporation3,175,92530 Dec 20227.62%42,747,950
Blackrock Inc.3,084,83330 Dec 20227.40%41,521,852
Millennium Management Llc976,70630 Dec 20222.34%13,146,462
Jacobs Levy Equity Management, Inc.923,10730 Dec 20222.22%12,425,020
Eventide Asset Management LLC800,00030 Dec 20221.92%10,768,000
Nuveen Asset Management, LLC797,91030 Dec 20221.91%10,739,868
Morgan Stanley772,38030 Dec 20221.85%10,396,234
Renaissance Technologies, LLC708,30030 Dec 20221.70%9,533,718
Macquarie Group Limited671,99530 Dec 20221.61%9,045,052

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,545,04730 Dec 20226.14%34,256,332
Vanguard Strategic Equity Fund873,87129 Sept 20222.11%11,762,303
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund800,00029 Sept 20221.93%10,768,000
Vanguard Total Stock Market Index Fund738,74129 Sept 20221.78%9,943,453
iShares Russell 2000 ETF554,36330 Dec 20221.34%7,461,726
Delaware Group Equity Fds V-Small Cap Core Fund508,85629 Nov 20221.23%6,849,201
Vanguard Explorer Fund, Inc.391,32330 Oct 20220.94%5,267,207
Vanguard Extended Market Index Fund348,96329 Sept 20220.84%4,697,041
iShares NASDAQ Biotechnology ETF295,01630 Dec 20220.71%3,970,915
TIAA-CREF Funds-Quant Small Cap Equity Fund272,32030 Oct 20220.66%3,665,427