Notable Holders of INTERCEPT PHARM (ICPT)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 4,693,817 | 22.26% | 13F |
| DEERFIELD MANAGEMENT CO /NY | COM | 2,077,893 | 9.85% | 13F |
| Caligan Partners LP | COM | 1,293,510 | 6.13% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 955,005 | 4.53% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 941,755 | 4.47% | 13F |
| DG Capital Management, LLC | COM | 896,294 | 4.25% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 879,400 | 4.17% | 13F |
| Rockefeller Capital Management L.P. | COM | 777,402 | 3.69% | 13F |
| BB BIOTECH AG | COM | 696,976 | 3.31% | 13F |
| D. E. Shaw & Co., INC. | COM | 667,979 | 3.17% | 13F |
| Samsara BioCapital, LLC | COM | 640,688 | 3.04% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 612,967 | 2.91% | 13F |
| GREAT POINT PARTNERS LLC | COM | 601,322 | 2.85% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 591,333 | 2.80% | 13F |
| BlackRock Fund Advisors | COM | 560,812 | 2.66% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 472,847 | 2.24% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 442,854 | 2.10% | 13F |
| Nuveen Asset Management, LLC | COM | 432,746 | 2.05% | 13F |
| Rafferty Asset Management, LLC | COM | 412,274 | 1.96% | 13F |
| Altium Capital Management LP | COM | 323,000 | 1.53% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 301,213 | 1.43% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 280,561 | 1.33% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 229,700 | 1.09% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 204,500 | 0.97% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 201,460 | 0.96% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 200,119 | 0.95% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 194,352 | 0.92% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 174,549 | 0.83% | 13F |
| Ikarian Capital, LLC | COM | 160,200 | 0.76% | 13F |
| CREDIT SUISSE AG/ | COM | 159,756 | 0.76% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 158,878 | 0.75% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 152,900 | 0.73% | 13F |
| NEXTHERA CAPITAL LP | COM | 152,441 | 0.72% | 13F |
| ExodusPoint Capital Management, LP | COM | 141,219 | 0.67% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 133,500 | 0.63% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 121,100 | 0.57% | 13F |
| Elk Creek Partners, LLC | COM | 118,188 | 0.56% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 117,425 | 0.56% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | Equity Option | 115,800 | 0.55% | 13F |
| Cubist Systematic Strategies, LLC | COM | 107,344 | 0.51% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 102,176 | 0.48% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 92,877 | 0.44% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 91,263 | 0.43% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 89,603 | 0.42% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 88,702 | 0.42% | 13F |
| Carmignac Gestion | COM | 85,271 | 0.40% | 13F |
| Swiss National Bank | COM | 76,000 | 0.36% | 13F |
| PROFUND ADVISORS LLC | COM | 73,688 | 0.35% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 72,745 | 0.34% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 70,222 | 0.33% | 13F |
| FT Options LLC (CALL) | COM | 66,000 | 0.31% | 13F |
| RIA Advisory Group LLC | COM | 63,523 | 0.30% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 61,075 | 0.29% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 56,000 | 0.27% | 13F |
| Jump Financial, LLC | Common Stock | 52,336 | 0.25% | 13F |
| Hambrecht & Quist Capital Management LLC | Common | 52,067 | 0.25% | 13F |
| Verition Fund Management LLC | COM | 48,477 | 0.23% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 46,100 | 0.22% | 13F |
| TEACHERS ADVISORS INC | CS | 45,887 | 0.22% | 13F |
| Alpine Partners VI, LLC | COM | 44,660 | 0.21% | 13F |
| Fidelity Investments | COM | 44,156 | 0.21% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 40,070 | 0.19% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 39,319 | 0.19% | 13F |
| ClariVest Asset Management LLC | COM | 38,728 | 0.18% | 13F |
| RHUMBLINE ADVISERS | COM | 36,619 | 0.17% | 13F |
| Prospera Financial Services | COM | 34,767 | 0.16% | 13F |
| American Portfolios Advisors | COM | 31,000 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 30,877 | 0.15% | 13F |
| ALPS ADVISORS INC | COM | 30,643 | 0.15% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 29,129 | 0.14% | 13F |
| Virtus ETF Advisers LLC | COM | 28,540 | 0.14% | 13F |
| MACQUARIE GROUP LTD | COM | 27,000 | 0.13% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 25,903 | 0.12% | 13F |
| Virtu Financial LLC | COM | 25,642 | 0.12% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM | 24,437 | 0.12% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 23,834 | 0.11% | 13F |
| E Fund Management Co., Ltd. | Common Stock | 22,167 | 0.11% | 13F |
| Marshall Wace LLP | COMMON STOCK | 21,820 | 0.10% | 13F |
| AtonRa Partners | COM | 18,581 | 0.09% | 13F |
| Cutler Group LP | COM | 17,900 | 0.08% | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 15,000 | 0.07% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 14,985 | 0.07% | 13F |
| BlackRock Group LTD | COM | 14,846 | 0.07% | 13F |
| DEUTSCHE BANK AG\ | COM | 14,755 | 0.07% | 13F |
| Aquatic Capital Management LLC | COM | 14,000 | 0.07% | 13F |
| Bellevue Asset Management AG | COM | 13,500 | 0.06% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 13,300 | 0.06% | 13F |
| Skaana Management L.P. | COM | 12,954 | 0.06% | 13F |
| MetLife Investment Advisors, LLC | COM | 12,747 | 0.06% | 13F |
| Tower Research Capital LLC | COM | 12,712 | 0.06% | 13F |
| ROYAL BANK OF CANADA \ | COM | 12,676 | 0.06% | 13F |
| Aperio Group, LLC | COM | 12,575 | 0.06% | 13F |
| Invesco Ltd. | COM | 12,422 | 0.06% | 13F |
| SOCIETE GENERALE | COM | 11,894 | 0.06% | 13F |
| XTX Topco Ltd | COM | 11,558 | 0.05% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 10,845 | 0.05% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 10,193 | 0.05% | 13F |
| BLACKROCK ADVISORS LLC | COM | 10,145 | 0.05% | 13F |
| FIFTH LANE CAPITAL, LP (CALL) | COM | 10,000 | 0.05% | 13F |
| NATIXIS | COM | 9,571 | 0.05% | 13F |
| CenterStar Fund, LLC (PUT) | COM | 9,400 | 0.04% | 13F |
| Virtus Investment Advisers, Inc. | COM | 9,297 | 0.04% | 13F |
| EverPoint Asset Management, LLC | COM | 9,200 | 0.04% | 13F |
| UBS AG | COM | 8,835 | 0.04% | 13F |
| BlackRock Investment Management, LLC | COM | 8,083 | 0.04% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 7,830 | 0.04% | 13F |
| Xact Kapitalforvaltning AB | COM | 7,065 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 6,580 | 0.03% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 6,400 | 0.03% | 13F |
| KCG Holdings, Inc. | COM | 6,399 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 6,032 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 6,000 | 0.03% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 5,481 | 0.03% | 13F |
| Airain ltd | Com | 4,629 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 4,290 | 0.02% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 4,109 | 0.02% | 13F |
| Amalgamated Financial Corp. | COM | 4,078 | 0.02% | 13F |
| Opus Point Partners Management, LLC | COM | 3,926 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 3,774 | 0.02% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 3,286 | 0.02% | 13F |
| SEI TRUST CO | COM | 2,819 | 0.01% | 13F |
| Summit Investment Advisors, Inc. | COM | 2,290 | 0.01% | 13F |
