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SecurityICPT / Intercept Pharmaceuticals, Inc. (45845P108)
CEO & PresidentPruzanski Mark
IndustryPharmaceutical Preparations
Institutional Owners156
Institutional Shares20,781,359 - 82.04%
Common Stock Shares Outstanding25,331,808 shares (as of 2018-03-31)
Institutional Value$ 2,771,680,000 USD
Related 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond

Institutional Stock Ownership and Shareholders()

ICPT / Intercept Pharmaceuticals, Inc. Institutional Ownership

Intercept Pharmaceuticals, Inc. (NASDAQ:ICPT) has 156 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 20,781,359 shares. Largest shareholders include FMR LLC / Fidelity, JP Morgan Chase & Co, Vanguard Group Inc, State Street Corp, BlackRock Inc., Capital World Investors, Senvest Management, LLC, First Trust Advisors Lp, Sarissa Capital Management LP, and UBS Group AG.
Intercept Pharmaceuticals, Inc. (NASDAQ:ICPT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/icpt"><img src="https://images.fintel.io/us-icpt-so.png" alt="ICPT / Intercept Pharmaceuticals, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 50 50 0.00 3 4 33.33
2018-05-15 13F-HR CSS LLC/IL 9,400 0 -100.00 549 0 -100.00
2018-05-09 13F-HR EULAV Asset Management 66,000 80,000 21.21 3,856 4,922 27.65
2018-05-15 13F-HR Squarepoint Ops LLC 62,445 0 -100.00 3,648 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 16,424 0 -100.00 959 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 87,461 235,180 168.90 5,109 14,468 183.19
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 50,716 0 -100.00 2,963 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,054 1,054 0.00 62 65 4.84
2018-04-26 13F-HR SIMPLEX TRADING, LLC 3,856 7,931 105.68 225 487 116.44
2018-05-15 13F-HR/A Graham Capital Management, L.P. Put 40,000 0 -100.00 2,337 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 96,993 128,309 32.29 5,666 7,893 39.30
2018-05-15 13F-HR Point72 Asset Management, L.P. 27,500 281,900 925.09 1,607 17,342 979.15
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,633 937 -42.62 95 57 -40.00
2018-04-26 13F-HR CWM, LLC 23 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Senvest Management, LLC 970,926 1,152,032 18.65 56,721 70,873 24.95
2018-05-15 13F-HR QS Investors, LLC 500 0 -100.00 29 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,036 1,916 84.94 61 118 93.44
2018-05-11 13F-HR CITIGROUP INC Put 28,500 15,800 -44.56 1,665 972 -41.62
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 25,300 15,000 -40.71 1,478 923 -37.55
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 9,259 57,514 521.17 541 3,538 553.97
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 4,900 0 -100.00 286 0 -100.00
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 60 60 0.00 4 4 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 9,200 0.00 0 1,000
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,415 16,422 155.99 375 1,010 169.33
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,233 0 -100.00 130 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9 1
2018-05-14 13F-HR Oz Management LP Put 182,700 0 -100.00 10,673 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 278 64 -76.98 1,070 49 -95.42
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 15,542 14,681 -5.54 908 903 -0.55
2018-05-11 13F-HR Cutler Group LP Call 5,300 300 -94.34 4 1 -75.00
2018-05-15 13F-HR UBS Group AG 190,625 206,300 8.22 11,136 12,692 13.97
2018-07-11 13F-HR Xact Kapitalforvaltning AB 3,365 282
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 41,000 0 -100.00 2,395 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 14,879 12,389 -16.73 869,231 762,171 -12.32
2018-05-10 13F-HR JP Morgan Chase & Co 1,932,734 1,639,175 -15.19 112,911 100,842 -10.69
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 32,807 0 -100.00 1,916 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 9,808 4,038 -58.83 573 248 -56.72
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 159,666 165,316 3.54 9,327 10,170 9.04
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 5,164 5,164 0.00 302 318 5.30
2018-05-14 13F-HR Mosaic Family Wealth, LLC 10 10 0.00 1 1 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 40,300 40,300 0.00 2,354 2,479 5.31
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 102,348 0 -100.00 5,979 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 92,700 8,000 -91.37 5,416 492 -90.92
2018-05-17 13F-HR Legal & General Group Plc 8,856 9,193 3.81 518 565 9.07
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 8,390 8,190 -2.38 885 493 -44.29
2018-05-15 13F-HR Jefferies Group LLC Put 67,300 0 -100.00 3,932 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 782 1,566 100.26 46 96 108.70
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 12,700 8,000 -37.01 742 492 -33.69
2018-05-04 13F-HR Sandy Spring Bank 200 200 0.00 12 12 0.00
2018-05-14 13F-HR Oz Management LP 182,700 0 -100.00 10,673 0 -100.00
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 310,300 375,223 20.92 18,128 23,084 27.34
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. Put 40,000 2,461
2018-05-14 13F-HR IHT Wealth Management, LLC 4 0 -100.00 0 0
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,700 0 -100.00 158 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 66,313 0 -100.00 3,874 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 62,211 59,858 -3.78 3,634 3,682 1.32
2018-05-11 13F-HR SEI INVESTMENTS CO 583 674 15.61 34 41 20.59
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,885 49,059 312.78 694 3,018 334.87
2018-05-15 13F-HR CREDIT SUISSE AG/ 155,657 163,031 4.74 9,094 10,030 10.29
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,522 24,289 -4.83 1,491 1,494 0.20
2018-05-09 13F-HR BlackRock Inc. 1,193,962 1,277,197 6.97 69,751 78,573 12.65
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 605,454 818,274 35.15 35,371 50,340 42.32
2018-04-23 13F-HR Financial Architects, Inc Call 100 6
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 14,600 898
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3 0 -100.00 0 0
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 21,300 6,000 -71.83 1,244 369 -70.34
2018-05-02 13F-HR Daiwa Securities Group Inc. 139 9
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 87 87 0.00 5 5 0.00
2018-05-15 13F-HR BARCLAYS PLC 7,355 86,309 1,073.47 429 5,309 1,137.53
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 449,000 287,400 -35.99 26,231 17,680 -32.60
2018-05-15 13F-HR CSS LLC/IL Call 2,000 0 -100.00 117 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 76,412 73,561 -3.73 4,464 4,525 1.37
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,381 27,375 -3.54 1,658 1,684 1.57
2018-05-14 13F-HR TEACHERS ADVISORS INC 19,575 19,575 0.00 1,144 1,204 5.24
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 215,290 206,430 -4.12 12,577 12,700 0.98
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,753 5,204 -40.55 511 320 -37.38
2018-05-15 13F-HR DEUTSCHE BANK AG\ 157,426 223,392 41.90 9,193 13,740 49.46
2018-05-11 13F-HR CITADEL ADVISORS LLC 42,330 2,604
2018-05-15 13F-HR Advisor Group, Inc. 135 390 188.89 8 24 200.00
2018-07-09 13F-HR Fisher Asset Management, LLC 70,252 44,587 -36.53 4,322 3,741 -13.44
2018-05-10 13F-HR South Dakota Investment Council 45,600 45,600 0.00 2,664 2,805 5.29
2018-07-17 13F-HR Retirement Systems of Alabama 34,900 0 -100.00 2,147 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,335 1,336 0.07 78 82,191 105,273.08
2018-05-09 13F-HR IFP Advisors, Inc Call 1,100 67
2017-08-08 13F-HR Airain ltd 4,629 560
2018-05-15 13F-HR Opus Point Partners Management, LLC 3,779 4,496 18.97 221 277 25.34
2018-05-08 13F-HR US BANCORP \DE\ 190 1,751 821.58 11 108 881.82
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 46,562 0 2,864
2018-05-03 13F-HR CAM Group Holding A/S 1,284 1,244 -3.12 75 77 2.67
2017-01-23 13F-HR CenterStar Fund, LLC 184
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 400 0 -100.00 23 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 6,363 0 -100.00 372 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 28,531 35,087 22.98 1,667 2,159 29.51
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 151,782 89,348 -41.13 8,869 5,498 -38.01
2018-05-15 13F-HR A.R.T. Advisors, LLC 65,045 26,245 -59.65 3,799 1,614 -57.52
2018-05-14 13F-HR PROFUND ADVISORS LLC 6,569 5,940 -9.58 384 365 -4.95
2018-05-03 13F-HR Trexquant Investment LP 0 37,238 0 2,291
2017-01-23 13F-HR CenterStar Fund, LLC Put 26
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 37,700 0 2,319
2018-05-14 13F-HR Virtu Financial LLC 4,003 0 -100.00 234 0 -100.00
2018-05-15 13F-HR Capital World Investors 1,163,759 1,244,759 6.96 67,987 76,578 12.64
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 66,360 73,311 10.47 3,877 4,510 16.33
2018-05-14 13F-HR Pacer Advisors, Inc. 950 0 -100.00 55 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 34,073 78,152 129.37 1,991 4,808 141.49
2018-05-15 13F-HR BARCLAYS PLC Call 82,200 500 -99.39 4,802 31 -99.35
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 36,911 12,561 -65.97 2,157 772 -64.21
2018-05-14 13F-HR Pacad Investment Ltd. 2,400 0 -100.00 140 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 7 7 0.00 414 588 42.03
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,700 286 -92.27 216 18 -91.67
2018-05-15 13F-HR Voya Investment Management LLC 16,213 6,483 -60.01 947 399 -57.87
2018-05-17 13F-HR Atlantic Trust Group, LLC 275 679 146.91 16 42 162.50
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 94,926 92,467 -2.59 5,546 5,689 2.58
2018-05-09 13F-HR NORTHERN TRUST CORP 86,311 88,800 2.88 5,042 5,463 8.35
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,155 7,038 -1.64 418 433 3.59
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 22,232 0 -100.00 1,299 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 736 736 0.00 43 45 4.65
2017-01-23 13F-HR CenterStar Fund, LLC Call 5
2018-05-15 13F-HR UBS Group AG Call 579,120 579,120 0.00 33,832 35,627 5.31
2018-05-11 13F-HR CITIGROUP INC 3,450 2,057 -40.38 201 127 -36.82
2018-05-14 13F-HR MORGAN STANLEY 424,019 26,809 -93.68 24,770 1,649 -93.34
2018-05-15 13F-HR PEAK6 Investments, L.P. 12,782 1,462 -88.56 747 90 -87.95
2018-05-15 13F-HR Clearbridge Investments, LLC 843 843 0.00 49 52 6.12
2018-05-15 13F-HR STATE STREET CORP 1,251,401 1,397,055 11.64 73,108 85,948 17.56
2018-05-14 13F-HR CREDIT AGRICOLE S A 17,000 17,000 0.00 993 1,046 5.34
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 45,778 54,249 18.50 2,675 3,338 24.79
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,427 0 -100.00 142 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 10 16 60.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 415 0 -100.00 24 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 10,657 12,016 12.75 623 739 18.62
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,500 0 -100.00 88 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 0 51,600 0 3,174
2018-05-11 13F-HR Russell Investments Group, Ltd. 30 0 -100.00 2 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 7,800 7,800 0.00 456 480 5.26
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 182,146 141,487 -22.32 10,641 8,705 -18.19
2018-05-15 13F-HR JANE STREET GROUP, LLC 21,860 22,429 2.60 1,277 1,380 8.07
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 41,700 0 2,565
2018-05-15 13F-HR Invesco Ltd. 10,766 12,287 14.13 629 756 20.19
2018-05-02 13F-HR RHUMBLINE ADVISERS 19,464 18,972 -2.53 1,137 1,167 2.64
2018-05-15 13F-HR We Are One Seven, Llc 4 0 -100.00 0 0
2018-05-14 13F-HR Axa 24,632 0 -100.00 1,439 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 20,251 24,444 20.71 1,183 1,504 27.13
2018-05-09 13F-HR Bellevue Group AG 19,400 31,900 64.43 1,133 1,962 73.17
2018-05-11 13F-HR CITIGROUP INC Call 23,400 24,500 4.70 1,367 1,507 10.24
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 155 88 -43.23 9 5 -44.44
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 162,560 0 -100.00 9,497 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 0 5,132 0 316
2018-05-15 13F-HR Man Group plc 5,300 326
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,400 4,200 -77.17 1,075 258 -76.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 30,000 0 -100.00 1,753 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,100 0 314
2018-05-15 13F-HR Bank of New York Mellon Corp 74,761 71,545 -4.30 4,368 4,402 0.78
2018-04-19 13F-HR Janney Montgomery Scott LLC 6,437 7,137 10.87 376 439 16.76
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 60,800 3,740
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 424 409 -3.54 25 25 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 5,929 3,891 -34.37 346 239 -30.92
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 7,900 0 -100.00 462 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 11,689 11,589 -0.86 683 713 4.39
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 115,679 0 -100.00 6,758 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 15,542 908
2018-05-08 13F-HR BB BIOTECH AG 485,719 545,719 12.35 28,376 33,573 18.31
2018-05-15 13F-HR BARCLAYS PLC Put 25,100 0 -100.00 1,466 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 10,300 4,000 -61.17 602 246 -59.14
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 32,000 0 -100.00 1,869 0 -100.00
2018-05-14 13F-HR BOKF, NA 0 4,530 0 278
2018-05-14 13F-HR ProShare Advisors LLC 14,004 12,092 -13.65 818 744 -9.05
2018-04-27 13F-HR Hudock Capital Group, LLC 50 50 0.00 2 3 50.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 61 0 -100.00 4 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 9,768 9,680 -0.90 571 596 4.38
2017-02-10 13F-HR BlackRock Group LTD 10,857 14,846 36.74 1,787 1,614 -9.68
2018-05-11 13F-HR Cutler Group LP Put 11,600 0 -100.00 329 0 -100.00
2018-05-07 13F-HR Birchview Capital, LP 4,300 4,300 0.00 251 265 5.58
2018-04-11 13F-HR Rhenman & Partners Asset Management AB 38,500 0 -100.00 2,249 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,224 4,226 0.05 247 260 5.26
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 89,100 60,800 -31.76 5,205 3,740 -28.15
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 14,550 0 -100.00 1,762 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 763 888 16.38 86 108 25.58
2017-02-10 13F-HR BlackRock Investment Management, LLC 6,526 8,083 23.86 1,074 878 -18.25
2017-01-13 13F-HR MetLife Securities, Inc 37 37 0.00 6 4 -33.33
2018-05-15 13F-HR DSC Advisors, L.P. 3,500 3,500 0.00 204 215 5.39
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 304 440 44.74 18 27 50.00
2018-05-11 13F-HR HAP Trading, LLC Put 111,400 267
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 732 5,740 684.15 43 353 720.93
2018-05-04 13F-HR Swiss National Bank 29,200 30,500 4.45 1,706 1,876 9.96
2018-05-11 13F-HR HAP Trading, LLC 19,980 1,229
2018-05-10 13F-HR Spark Investment Management LLC 181,110 136,500 -24.63 10,580 8,397 -20.63
2018-05-08 13F-HR Parallel Advisors, LLC 14 39 178.57 1 2 100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 49,900 0 3,070
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 0 130,000 0 7,998
2018-05-15 13F-HR/A Sabby Management, LLC Call 447 0 -100.00 2,611 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 98,200 14,600 -85.13 5,737 898 -84.35
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 60 140 133.33 4 9 125.00
2017-02-10 13F-HR CG Asset Management LLC 6,600 0 -100.00 1,086 0
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 9,680 9,680 0.00 565,505 595,514 5.31
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 200 0 -100.00 12 0 -100.00
2018-05-15 13F-HR Kazazian Asset Management, LLC 5,204 5,204 0.00 304 320 5.26
2018-05-15 13F-HR EARNEST PARTNERS LLC 2 2 0.00 0 0
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,895 6,480 32.38 286 399 39.51
2017-02-10 13F-HR BlackRock Fund Advisors 493,670 560,812 13.60 81,253 60,932 -25.01
2018-04-23 13F-HR Financial Architects, Inc 300 0 -100.00 18 0 -100.00
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 339,232 339,232 0.00 19,818 20,870 5.31
2018-04-25 13F-HR Regal Investment Advisors LLC 30,147 29,511 -2.11 1,761 1,816 3.12
2018-05-02 13F-HR Global X Management CO LLC 286 300 4.90 17 18 5.88
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 10,000 0 615
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 14,300 8,100 -43.36 835 498 -40.36
2018-05-14 13F-HR FMR LLC / Fidelity 3,765,300 3,775,790 0.28 219,969 232,286 5.60
2018-05-15 13F-HR SCOPIA CAPITAL MANAGEMENT LP 64,961 3,996
2018-05-15 13F-HR QVT Financial LP 13,854 11,254 -18.77 809 692 -14.46
2018-05-15 13F-HR VANGUARD GROUP INC 1,405,731 1,447,135 2.95 82,123 89,029 8.41
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,672 5,722 0.88 331 352 6.34
2018-05-15 13F-HR Natixis 3,903 0 -100.00 228 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 1,012 1,482 46.44 59 91 54.24
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 101,317 117,425 15.90 5,880 6,860 16.67
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 16 16 0.00 986 2 -99.80
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 518,400 473,100 -8.74 30,285 29,105 -3.90
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,989 1,989 0.00 116 123 6.03
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,300 32,300 0.00 1,887 1,987 5.30
2018-05-15 13F-HR Utah Retirement Systems 0 3,300 0 203
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 42,330 0 2,604
2018-05-14 13F-HR Proficio Capital Partners LLC 60 39 -35.00 4 2 -50.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 115,245 151,434 31.40 7,090 12,707 79.22
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 437,337 442,854 1.26 71,981 48,116 -33.15
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 6,546 0 403
2018-07-10 13F-HR State of Alaska, Department of Revenue 1,650 0 -100.00 101 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 3,831 3,337 -12.89 236 280 18.64
2018-04-30 13F-HR Glassman Wealth Services 4 0 -100.00 0 0
2018-05-15 13F-HR Sarissa Capital Management LP 182,300 635,300 248.49 10,649 39,083 267.01
2018-07-13 13F-HR Truewealth Llc 90 90 0.00 6 8 33.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,323 142,218 105.15 4,050 8,750 116.05
2018-05-11 13F-HR Melqart Asset Management (uk) Ltd 225,000 298,200 32.53 13,145 18,345 39.56
2018-05-15 13F-HR CSS LLC/IL Put 13,500 0 -100.00 788 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 267 40 -85.02 18 9 -50.00
2017-02-10 13F-HR BlackRock Advisors LLC 9,469 10,145 7.14 1,559 1,102 -29.31
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 60,700 45,100 -25.70 3,546 2,775 -21.74
2018-05-15 13F-HR TLP GROUP LLC 113 0 -100.00 7 0 -100.00
2018-05-11 13F-HR Elk Creek Partners, LLC 348,454 21,437
2018-05-11 13F-HR Cutler Group LP 200 800 300.00 11 49 345.45
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 16,363 10,978 -32.91 1,007 921 -8.54
2018-07-09 13F-HR CENTRAL TRUST Co 750 750 0.00 46 63 36.96
ICPT: Intercept Pharmaceuticals Analysis and Research Report

2018-06-01 - Asif

Overview Intercept Pharmaceuticals is a biopharmaceutical company focused on the development and commercialization of novel therapeutics to treat non-viral, progressive liver diseases with high unmet medical need utilizing its proprietary bile acid chemistry. The company's one marketed product, OCA, and portfolio of clinical product candidates have the potential to treat orphan and more prevalent liver diseases for which, currently, there are limited therapeutic solutions. OCA was approved in the United States in May 2016 for use in patients with PBC, under the brand name Ocaliva® (obeticholic acid). OCA is a bile acid analog, a chemical substance that has a structure based on a naturally occurring human bile acid, that selectively binds to and activates the farnesoid X receptor, or FXR. The company believe OCA has broad liver-protective properties and may effectively counter a variety of chronic insults to the liver that cause fibrosis, or scarring, which can eventually lea...

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KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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