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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.41-1.59 (-9.35%)
At close: 04:00PM EST
15.35 -0.06 (-0.39%)
After hours: 07:45PM EST

Major holders

Currency in USD
Breakdown
17.47%% of shares held by all insiders
78.57%% of shares held by institutions
95.20%% of float held by institutions
220Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
State Street Corporation3,145,44129 Sep 202110.65%46,709,798
Vanguard Group, Inc. (The)2,830,26329 Sep 20219.58%42,029,405
FMR, LLC2,566,43029 Sep 20218.69%38,111,485
Blackrock Inc.2,363,46329 Sep 20218.00%35,097,425
Point72 Asset Management, L.P.698,70029 Sep 20212.36%10,375,695
EULAV Asset Management660,00029 Sep 20212.23%9,801,000
Samsara BioCapital, LLC640,68829 Sep 20212.17%9,514,216
Macquarie Group Limited621,41229 Sep 20212.10%9,227,968
Jacobs Levy Equity Management, Inc.534,17629 Sep 20211.81%7,932,513
Geode Capital Management, LLC497,63629 Sep 20211.68%7,389,894

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,596,52429 Sep 20218.79%38,558,381
Fidelity Series Large Cap Stock Fund979,91829 Nov 20213.32%16,864,388
Vanguard Total Stock Market Index Fund756,43929 Sep 20212.56%11,233,119
iShares Russell 2000 ETF653,96430 Oct 20212.21%11,025,833
Delaware Group Equity Fds V-Small Cap Core Fund454,46130 Aug 20211.54%6,776,013
Vanguard Strategic Equity Fund403,22729 Sep 20211.36%5,987,920
Value Line Capital Appreciation Fund400,00029 Sep 20211.35%5,940,000
Vanguard Extended Market Index Fund397,10429 Sep 20211.34%5,896,994
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund367,58229 Nov 20211.24%6,326,086
Vanguard Small-Cap Index Fund325,45329 Sep 20211.10%4,832,977