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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.56+0.03 (+0.22%)
At close: 04:00PM EDT
13.56 0.00 (0.00%)
After hours: 07:54PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
4.51%% of shares held by all insiders
97.11%% of shares held by institutions
101.71%% of float held by institutions
226Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
State Street Corporation3,221,83230 Mar 202210.84%52,419,206
Blackrock Inc.2,655,25730 Mar 20228.94%43,201,031
Vanguard Group, Inc. (The)2,389,24930 Mar 20228.04%38,873,081
FMR, LLC2,337,99230 Mar 20227.87%38,039,129
Eventide Asset Management LLC800,00030 Mar 20222.69%13,016,000
Samsara BioCapital, LLC640,68830 Mar 20222.16%10,423,993
Macquarie Group Limited620,67130 Mar 20222.09%10,098,317
Jacobs Levy Equity Management, Inc.592,30430 Mar 20221.99%9,636,786
Two Sigma Advisers, LP577,20030 Mar 20221.94%9,391,044
Morgan Stanley566,49230 Mar 20221.91%9,216,824

Top mutual fund holders

HolderSharesDate reported% outValue
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,551,27929 Apr 20228.59%40,080,593
Fidelity Series Large Cap Stock Fund895,11829 Apr 20223.01%14,062,303
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund800,00030 Mar 20222.69%13,016,000
Vanguard Total Stock Market Index Fund621,86530 Mar 20222.09%10,117,743
Vanguard Strategic Equity Fund611,01530 Mar 20222.06%9,941,214
iShares Russell 2000 ETF552,12329 Apr 20221.86%8,673,852
Delaware Group Equity Fds V-Small Cap Core Fund457,03427 Feb 20221.54%6,517,304
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund367,58229 Apr 20221.24%5,774,713
Vanguard Extended Market Index Fund330,19930 Mar 20221.11%5,372,337
Value Line Capital Appreciation Fund270,00030 Mar 20220.91%4,392,900