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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.240.00 (0.00%)
At close: 04:00PM EDT
15.24 0.00 (0.00%)
After hours: 06:53PM EDT

Major holders

Currency in USD
Breakdown
3.31%% of shares held by all insiders
73.03%% of shares held by institutions
75.53%% of float held by institutions
231Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
State Street Corporation3,476,63229 Jun 202211.67%52,983,870
Blackrock Inc.2,718,35429 Jun 20229.12%41,427,714
Vanguard Group, Inc. (The)2,509,15929 Jun 20228.42%38,239,582
FMR, LLC2,066,50629 Jun 20226.94%31,493,550
Morgan Stanley1,061,16929 Jun 20223.56%16,172,215
Eventide Asset Management LLC800,00029 Jun 20222.68%12,191,999
Jacobs Levy Equity Management, Inc.645,69129 Jun 20222.17%9,840,330
Macquarie Group Limited645,06929 Jun 20222.16%9,830,851
Samsara BioCapital, LLC640,68829 Jun 20222.15%9,764,084
Two Sigma Advisers, LP577,20030 Mar 20221.94%8,796,527
Rockefeller Capital Management L.P.519,72229 Jun 20221.74%7,920,563

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,753,59530 Aug 20229.24%41,964,787
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund800,00029 Jun 20222.68%12,191,999
Fidelity Series Large Cap Stock Fund793,09929 Jun 20222.66%12,086,828
Vanguard Strategic Equity Fund750,46029 Jun 20222.52%11,437,010
Vanguard Total Stock Market Index Fund692,84129 Jun 20222.33%10,558,896
iShares Russell 2000 ETF540,37330 Aug 20221.81%8,235,284
Delaware Group Equity Fds V-Small Cap Core Fund487,34130 May 20221.64%7,427,076
Vanguard Extended Market Index Fund336,29729 Jun 20221.13%5,125,166
Vanguard Explorer Fund, Inc.331,58729 Apr 20221.11%5,053,385
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund325,68229 Jun 20221.09%4,963,393
BlackRock Advantage Small Cap Core Fund258,03130 May 20220.87%3,932,392
Value Line Capital Appreciation Fund245,00029 Jun 20220.82%3,733,799
Fidelity Advisor Capital Development Fund219,90529 Jun 20220.74%3,351,352
Fidelity Growth & Income Portfolio204,50429 Jun 20220.69%3,116,640