Intercept Pharmaceuticals Inc (ICPT) Ownership

19.01 ↑0.01 (0.05%)

As of November 7, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Intercept Pharmaceuticals Inc (ICPT), owning a total of 4.2 million shares. Combined, the top 46 institutional holders of ICPT own 113.68% of the company with a total of 47.5 million shares.

In the latest ownership report on September 30th 2023, the top 46 institutional holders increased their combined ownership of ICPT by 10.9 million shares. 17 institutions bought 14,788,936 total additional shares and increased their ownership by an average of 225.74%. However 4 institutions sold 3,842,749 total shares and decreased their ownership by an average of 22.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Intercept Pharmaceuticals increased by a net total of 10,946,187 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.072%	-4.188%	4,212,820	-184,150	2023-09-30
State Street Corporation	7.646%	-23.502%	3,197,810	-982,414	2023-09-30
UBS Group AG	7.171%	120.614%	2,999,188	1,639,717	2023-09-30
Magnetar Financial LLC	5.755%	0.000%	2,407,209	2,407,209	2023-09-30
Eckert Corp	5.268%	0.000%	2,203,295	2,203,295	2023-09-30
Deerfield Management Co	4.968%	0.000%	2,077,893	0	2023-09-30
Vanguard Group Inc	4.952%	-55.873%	2,071,232	-2,622,585	2023-09-30
Jefferies Financial Group Inc	4.782%	0.000%	2,000,000	2,000,000	2023-09-30
AllianceBernstein L.P.	3.689%	2,442.260%	1,542,896	1,482,206	2023-09-30
Pictet Asset Manangement SA	2.881%	0.000%	1,205,093	1,205,093	2023-09-30
Rockefeller Capital Management L.P.	2.481%	33.491%	1,037,763	260,361	2023-09-30
Goldman Sachs Group Inc	2.437%	242.638%	1,019,073	721,653	2023-09-30
Renaissance Technologies Corp	1.974%	-6.095%	825,800	-53,600	2023-09-30
Geode Capital Management, LLC	1.897%	29.423%	793,321	180,354	2023-09-30
D. E. Shaw & Co LP	1.892%	18.467%	791,335	123,356	2023-09-30
Cnh Partners, LLC	1.757%	0.000%	734,970	734,970	2023-09-30
Samsara BioCapital, LLC	1.532%	0.000%	640,688	0	2023-09-30
Morgan Stanley - Brokerage Accounts	1.379%	306.459%	576,774	434,872	2023-09-30
HSBC Holdings PLC	1.092%	0.000%	456,623	456,623	2023-09-30
Acadian Asset Management LLC	0.978%	569.968%	409,183	348,108	2023-09-30
Bank of America Corp	0.962%	35.962%	402,359	106,423	2023-09-30
Northern Trust Corp	0.917%	38.330%	383,323	106,216	2023-09-30
ARP AMERICAS LLC	0.905%	0.000%	378,480	378,480	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.072%	-4.188%	4,212,820	-184,150	2023-09-30
State Street Corporation	7.646%	-23.502%	3,197,810	-982,414	2023-09-30
UBS Group AG	7.171%	120.614%	2,999,188	1,639,717	2023-09-30
Magnetar Financial LLC	5.755%	0.000%	2,407,209	2,407,209	2023-09-30
Eckert Corp	5.268%	0.000%	2,203,295	2,203,295	2023-09-30
Deerfield Management Co	4.968%	0.000%	2,077,893	0	2023-09-30
Vanguard Group Inc	4.952%	-55.873%	2,071,232	-2,622,585	2023-09-30
Jefferies Financial Group Inc	4.782%	0.000%	2,000,000	2,000,000	2023-09-30
Point72 Asset Management, L.P.	3.765%	1,124.810%	1,559,183	1,431,883	2022-09-30
AllianceBernstein L.P.	3.689%	2,442.260%	1,542,896	1,482,206	2023-09-30
Caligan Partners LP	3.094%	0.000%	1,293,510	1,293,510	2023-06-30
Pictet Asset Manangement SA	2.881%	0.000%	1,205,093	1,205,093	2023-09-30
Citigroup Inc	2.778%	192.202%	1,161,401	763,936	2023-06-30
Rockefeller Capital Management L.P.	2.481%	33.491%	1,037,763	260,361	2023-09-30
Goldman Sachs Group Inc	2.437%	242.638%	1,019,073	721,653	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	2.252%	8,018.580%	941,755	930,155	2023-06-30
FMR Inc	2.242%	-54.785%	934,378	-1,132,128	2022-09-30
DG Capital Management, LLC	2.144%	0.000%	896,294	896,294	2023-06-30
Jacobs Levy Equity Management, Inc.	2.061%	-6.668%	861,801	-61,568	2023-06-30
Renaissance Technologies Corp	1.974%	-6.095%	825,800	-53,600	2023-09-30
Geode Capital Management, LLC	1.897%	29.423%	793,321	180,354	2023-09-30
D. E. Shaw & Co LP	1.892%	18.467%	791,335	123,356	2023-09-30
Cnh Partners, LLC	1.757%	0.000%	734,970	734,970	2023-09-30
Macquarie Group Ltd	1.643%	2.124%	686,267	14,272	2023-03-31
Samsara BioCapital, LLC	1.532%	0.000%	640,688	0	2023-09-30
Great Point Partners LLC	1.438%	0.000%	601,322	601,322	2023-06-30
Millennium Management LLC	1.414%	-13.346%	591,333	-91,073	2023-06-30
Morgan Stanley - Brokerage Accounts	1.379%	306.459%	576,774	434,872	2023-09-30
ExodusPoint Capital Management, LP	1.273%	532.086%	530,567	446,628	2022-12-31
Eventide Asset Management, LLC	1.199%	-37.371%	501,033	-298,967	2023-03-31
Two Sigma Advisers, LLC	1.192%	-8.709%	497,900	-47,500	2023-03-31
Citadel Advisors Llc	1.145%	31.418%	477,129	114,068	2022-12-31
Jupiter Asset Management Limited	1.131%	7.282%	472,847	32,094	2023-06-30
HSBC Holdings PLC	1.092%	0.000%	456,623	456,623	2023-09-30
Adage Capital Partners Gp LLC	1.049%	0.000%	438,437	438,437	2023-03-31
Nuveen Asset Management, LLC	1.035%	-46.932%	432,746	-382,702	2023-06-30
Two Sigma Investments LLC	1.032%	109.369%	427,436	223,282	2022-09-30
Rafferty Asset Management, LLC	0.986%	58.308%	412,274	151,849	2023-06-30
Acadian Asset Management LLC	0.978%	569.968%	409,183	348,108	2023-09-30
Bank of America Corp	0.962%	35.962%	402,359	106,423	2023-09-30
Eulav Asset Management	0.954%	0.000%	395,000	0	2022-09-30
Northern Trust Corp	0.917%	38.330%	383,323	106,216	2023-09-30
ARP AMERICAS LLC	0.905%	0.000%	378,480	378,480	2023-09-30
Balyasny Asset Management LLC	0.874%	1,212.620%	364,068	336,332	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.806%	6.802%	333,729	21,253	2022-09-30
JPMorgan Chase & Co	0.785%	6.397%	324,980	19,539	2022-06-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Intercept Pharmaceuticals Inc (ICPT), owning a total of 2.6 million shares. Combined, the top 52 mutual fund holders of ICPT own 46.84% of the company with a total of 19.6 million shares.

In the latest ownership report on October 31st 2023, the top 52 fund holders increased their combined ownership of ICPT by 116 thousand shares. 10 funds bought 130,717 total additional shares and increased their ownership by an average of 5.72%. However 2 funds sold 15,057 total shares and decreased their ownership by an average of 0.57%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Intercept Pharmaceuticals increased by a net total of 115,660 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	6.123%	-0.097%	2,560,150	-2,484	2023-10-31
IQ Merger Arbitrage ETF	2.868%	-1.038%	1,199,066	-12,573	2023-10-31
Vanguard Total Stock Mkt Idx Inv	2.687%	0.000%	1,123,441	0	2023-10-31
iShares Russell 2000 ETF	2.211%	1.008%	924,580	9,222	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.257%	1.842%	525,435	9,501	2023-10-31
AB Merger Arbitrage S1 USD	1.148%	5.517%	480,168	25,105	2023-10-31
iShares Russell 2000 Growth ETF	0.842%	1.785%	351,953	6,173	2023-10-31
AB Event Driven S1 USD	0.661%	5.528%	276,382	14,479	2023-10-31
iShares Biotechnology ETF	0.618%	0.356%	258,502	916	2023-10-31
Direxion Daily S&P Biotech Bull 3X ETF	0.575%	0.000%	240,512	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.521%	33.667%	217,841	54,868	2023-10-31
Fidelity® Extended Market Index	0.469%	2.655%	196,331	5,078	2023-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.412%	0.000%	172,270	0	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.336%	0.000%	140,455	0	2023-10-31
Vanguard Russell 2000 ETF	0.293%	3.466%	122,290	4,096	2023-10-31
Schwab Small Cap Index	0.227%	1.367%	94,863	1,279	2023-10-31
TIAA-CREF Equity Index Instl	0.191%	0.000%	80,009	0	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	6.123%	-0.097%	2,560,150	-2,484	2023-10-31
Vanguard Strategic Equity Inv	3.158%	22.483%	1,320,226	242,339	2023-06-30
IQ Merger Arbitrage ETF	2.868%	-1.038%	1,199,066	-12,573	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.687%	0.000%	1,123,441	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.687%	0.000%	1,123,441	0	2023-10-31
iShares Russell 2000 ETF	2.211%	1.008%	924,580	9,222	2023-10-31
Vanguard Explorer Inv	1.909%	63.408%	798,134	309,703	2023-06-30
Fidelity® Series Large Cap Stock	1.722%	0.000%	713,199	0	2022-09-30
Delaware Small Cap Core I	1.278%	1.111%	532,907	5,853	2023-04-30
Macquarie US Small Cap Core Equity	1.264%	3.576%	527,054	18,198	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.257%	1.842%	525,435	9,501	2023-10-31
Vanguard Extended Market Index Investor	1.209%	-0.024%	505,150	-121	2023-08-31
Eventide Healthcare & Life Sciences I	1.199%	-37.371%	501,033	-298,967	2023-03-31
AB Merger Arbitrage S1 USD	1.148%	5.517%	480,168	25,105	2023-10-31
Fidelity® Small Cap Index	0.908%	68.618%	379,654	154,498	2023-09-30
Pictet Biopharmaceutical Mother	0.843%	94.191%	352,457	170,957	2023-04-13
iShares Russell 2000 Growth ETF	0.842%	1.785%	351,953	6,173	2023-10-31
Strategic Advisers® Fidelity US TtlStk	0.786%	0.000%	325,682	0	2022-09-30
AB Event Driven S1 USD	0.661%	5.528%	276,382	14,479	2023-10-31
Jupiter Merian Glb Eq AbsRet I USD Acc	0.624%	20.145%	261,138	43,786	2023-06-30
Vanguard Strategic Small-Cap Equity Inv	0.624%	17.849%	261,064	39,540	2023-06-30
iShares Biotechnology ETF	0.618%	0.356%	258,502	916	2023-10-31
BlackRock Advantage Small Cap Core Instl	0.611%	0.000%	255,348	0	2023-08-31
Direxion Daily S&P Biotech Bull 3X ETF	0.575%	0.000%	240,512	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.521%	33.667%	217,841	54,868	2023-10-31
Fidelity® Extended Market Index	0.469%	2.655%	196,331	5,078	2023-10-31
Value Line Capital Appreciation Investor	0.468%	0.000%	195,000	0	2023-03-31
Fuller & Thaler Behavrl Micro-Cap Core	0.464%	0.000%	193,940	0	2023-09-30
Xtrackers S&P 500 Swap ETF 1C	0.448%	0.000%	186,679	0	2023-03-31
Vanguard Market Neutral I	0.430%	108.483%	179,908	93,614	2023-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.412%	0.000%	172,270	0	2023-10-31
Vanguard VIF Small Co Gr	0.398%	60.930%	166,501	63,039	2023-06-30
Schwab Health Care	0.395%	50.540%	164,841	55,341	2023-03-31
CREF Stock R1	0.368%	-18.202%	153,712	-34,205	2023-05-31
Value Line Larger Companies Focused Inv	0.362%	0.000%	150,000	0	2022-09-30
State St Russell Sm Cap® Indx NL Cl C	0.336%	59.508%	140,455	52,400	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.336%	0.000%	140,455	0	2023-10-31
JPMorgan US Small Company L	0.332%	-4.398%	137,380	-6,320	2022-11-30
TIAA-CREF Quant Sm/Md-Cp Eq Instl	0.323%	0.000%	135,103	0	2023-05-31
Vanguard Russell 2000 ETF	0.293%	3.466%	122,290	4,096	2023-10-31
NT R2000 Growth Index Fund - NL	0.291%	68.171%	121,653	49,314	2023-09-30
NT R2000 Index Fund - NL	0.279%	68.107%	116,478	47,190	2023-09-30
Vanguard Growth & Income Inv	0.270%	45.641%	113,000	35,412	2023-09-30
Schwab Small Cap Index	0.227%	1.367%	94,863	1,279	2023-10-31
Old Mutual Global Equity R	0.224%	0.000%	93,635	0	2023-06-30
NT R2000 Index Fund - DC - NL - 2	0.220%	68.282%	92,082	37,363	2023-09-30
BlackRock Extended Mkt Composite	0.209%	1.044%	87,435	903	2023-09-30
Northern Trust Russell 2000 Growth Index	0.205%	63.681%	85,826	33,391	2023-09-30
NT R2000 Growth Index Fund - L	0.205%	63.681%	85,826	33,391	2023-09-30
TIAA-CREF Equity Index Instl	0.191%	0.000%	80,009	0	2023-10-31
BlackRock Extended Equity Market K	0.180%	-0.218%	75,386	-165	2023-09-30
Russell 2000 Index Non-Lendable Fund E	0.172%	78.935%	72,082	31,798	2023-09-30