ICPT - Intercept Pharmaceuticals, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD

Major holders

Currency in USD
Breakdown
3.20%% of shares held by all insiders
79.59%% of shares held by institutions
82.22%% of float held by institutions
228Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)3,935,91930 Mar 20239.44%43,767,418
Blackrock Inc.3,058,94430 Mar 20237.34%34,015,456
State Street Corporation3,054,51030 Mar 20237.33%33,966,150
Renaissance Technologies, LLC1,050,20030 Mar 20232.52%11,678,223
Jacobs Levy Equity Management, Inc.923,36930 Mar 20232.22%10,267,863
Nuveen Asset Management, LLC815,44830 Mar 20231.96%9,067,781
Goldman Sachs Group Inc763,03430 Mar 20231.83%8,484,937
Rockefeller Capital Management L.p.735,48830 Mar 20231.76%8,178,626
Pictet Asset Management SA694,63730 Mar 20231.67%7,724,363
Macquarie Group Limited686,26730 Mar 20231.65%7,631,288

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,256,12527 Feb 20235.41%25,088,109
Vanguard Total Stock Market Index Fund1,123,44130 Dec 20222.70%12,492,663
Vanguard Strategic Equity Fund933,71230 Dec 20222.24%10,382,877
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund800,00030 Dec 20221.92%8,895,999
iShares Russell 2000 ETF539,01727 Feb 20231.29%5,993,868
Delaware Group Equity Fds V-Small Cap Core Fund508,85629 Nov 20221.22%5,658,478
Vanguard Explorer Fund, Inc.488,43130 Jan 20231.17%5,431,352
Vanguard Extended Market Index Fund465,14530 Dec 20221.12%5,172,412
TIAA-CREF Funds-Quant Small Cap Equity Fund365,71030 Jan 20230.88%4,066,695
iShares NASDAQ Biotechnology ETF282,36227 Feb 20230.68%3,139,865