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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.71+1.05 (+5.08%)
At close: 04:00PM EST
21.54 -0.17 (-0.78%)
After hours: 05:30PM EST

Major holders

Currency in USD
Breakdown
3.15%% of shares held by all insiders
81.05%% of shares held by institutions
83.69%% of float held by institutions
236Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
State Street Corporation3,051,58429 Sept 20227.37%66,249,885
Blackrock Inc.2,936,18729 Sept 20227.09%63,744,617
Vanguard Group, Inc. (The)2,706,41429 Sept 20226.53%58,756,245
Point72 Asset Management, L.P.1,559,18329 Sept 20223.76%33,849,861
Millennium Management Llc1,177,74929 Sept 20222.84%25,568,929
FMR, LLC934,37829 Sept 20222.26%20,285,345
Morgan Stanley897,97329 Sept 20222.17%19,494,993
Eventide Asset Management LLC800,00029 Sept 20221.93%17,367,999
Jacobs Levy Equity Management, Inc.780,94529 Sept 20221.89%16,954,315
Renaissance Technologies, LLC739,20029 Sept 20221.78%16,048,031

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,545,04730 Dec 20226.14%55,252,968
Vanguard Strategic Equity Fund873,87129 Sept 20222.11%18,971,738
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund800,00029 Sept 20221.93%17,367,999
Vanguard Total Stock Market Index Fund738,74129 Sept 20221.78%16,038,066
iShares Russell 2000 ETF554,36330 Dec 20221.34%12,035,220
Delaware Group Equity Fds V-Small Cap Core Fund508,85629 Nov 20221.23%11,047,263
Vanguard Explorer Fund, Inc.391,32330 Oct 20220.94%8,495,621
Vanguard Extended Market Index Fund348,96329 Sept 20220.84%7,575,986
iShares NASDAQ Biotechnology ETF295,01630 Dec 20220.71%6,404,797
TIAA-CREF Funds-Quant Small Cap Equity Fund272,32030 Oct 20220.66%5,912,066