Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INTERCEPT PHARMACEUTICALS, INC. (ICPT)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 4,693,817 | 1,987,403 | 51,913,616,000 | 0.00 | 11.26 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 4,396,970 | 1,338,026 | 48,630,487,000 | 0.00 | 10.55 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,180,224 | 1,004,299 | 46,233,277,000 | 0.00 | 10.03 |
Hist
| 06/30/2023 |
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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
| 2,077,893 | 2,077,893 | 22,981,497,000 | 0.49 | 4.99 |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,359,471 | 1,236,323 | 15,035,749,000 | 0.01 | 3.26 |
Hist
| 06/30/2023 |
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Caligan Partners LP
| 1,293,510 | 1,293,510 | 14,306,221,000 | 8.05 | 3.10 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 1,161,401 | 763,936 | 12,845,095,000 | 0.01 | 2.79 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 955,005 | 260,368 | 10,562,355,000 | 0.01 | 2.29 |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 941,755 | 930,155 | 10,415,810,000 | 0.23 | 2.26 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 763,034 | 390,568 | 10,247,546,000 | 0.00 | 1.83 |
Hist
| 03/31/2023 |
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DG Capital Management, LLC
| 896,294 | 896,294 | 9,913,012,000 | 4.42 | 2.15 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 861,801 | -61,306 | 9,531,519,000 | 0.05 | 2.07 |
Hist
| 06/30/2023 |
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Rockefeller Capital Management L.P.
| 777,402 | 41,914 | 8,598,066,000 | 0.03 | 1.87 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 667,979 | 460,897 | 7,387,848,000 | 0.01 | 1.60 |
Hist
| 06/30/2023 |
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Samsara BioCapital, LLC
| 640,688 | 0 | 7,086,009,000 | 1.24 | 1.54 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 612,967 | 13,629 | 6,779,418,000 | 0.00 | 1.47 |
Hist
| 06/30/2023 |
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GREAT POINT PARTNERS LLC
| 601,322 | 72,472 | 6,650,621,000 | 1.30 | 1.44 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 591,333 | -385,373 | 6,540,143,000 | 0.00 | 1.42 |
Hist
| 06/30/2023 |
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JUPITER ASSET MANAGEMENT LTD
| 472,847 | 32,094 | 5,224,959,000 | 0.06 | 1.13 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 432,746 | -382,702 | 4,786,171,000 | | |
Hist
| 06/30/2023 |
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Rafferty Asset Management, LLC
| 412,274 | 151,849 | 4,559,750,000 | 0.03 | 0.99 |
Hist
| 06/30/2023 |
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Altium Capital Management LP
| 323,000 | 323,000 | 3,572,380,000 | 2.70 | 0.78 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 295,936 | -74,882 | 3,273,052,000 | 0.00 | 0.71 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 277,107 | 4,915 | 3,064,804,000 | 0.00 | 0.67 |
Hist
| 06/30/2023 |
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PINNACLE ASSOCIATES LTD
| 207,273 | -5,275 | 2,563,967,000 | | |
Hist
| 12/31/2022 |
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Bank of New York Mellon Corp
| 218,165 | 42,384 | 2,412,904,000 | 0.00 | 0.52 |
Hist
| 06/30/2023 |
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EULAV Asset Management
| 195,000 | -200,000 | 2,412,150,000 | 0.10 | |
Hist
| 12/31/2022 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 201,460 | 201,460 | 2,228,148,000 | 0.01 | 0.48 |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 169,877 | 16,809 | 2,101,377,000 | 0.00 | |
Hist
| 12/31/2022 |
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FEDERATED HERMES, INC.
| 171,750 | 69,004 | 1,899,555,000 | 0.00 | 0.41 |
Hist
| 06/30/2023 |
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Ikarian Capital, LLC
| 160,200 | 75,000 | 1,771,813,000 | 0.28 | 0.38 |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 159,756 | 13,546 | 1,766,901,000 | 0.00 | 0.38 |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 152,900 | 10,677 | 1,691,074,000 | 0.01 | 0.37 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 145,454 | 28,116 | 1,608,720,000 | 0.00 | 0.35 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 141,902 | -630,478 | 1,569,438,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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