SecurityICPT / Intercept Pharmaceuticals, Inc. (45845P108)
President & CEOPruzanski Mark
IndustryPharmaceutical Preparations
Institutional Owners176
Institutional Shares17,173,060 - 58.09%
Common Stock Shares Outstanding29,564,684 shares (as of 2018-06-30)
Institutional Value$ 3,893,065,000 USD

Institutional Stock Ownership and Shareholders

ICPT / Intercept Pharmaceuticals, Inc. Institutional Ownership

Intercept Pharmaceuticals, Inc. (NASDAQ:ICPT) has 176 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 17,173,060 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, JP Morgan Chase & Co, Senvest Management, LLC, First Trust Advisors Lp, Sarissa Capital Management LP, Citadel Advisors Llc, UBS Group AG, and BlackRock Fund Advisors.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-03 13F-HR Financial Architects, Inc Call 100 0 -100.00 6 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,300 27,000 -16.41 1,987 2,266 14.04
2018-10-16 13F-HR Hudock Capital Group, LLC 50 50 0.00 4 6 50.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 92 8
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 287,400 297,200 3.41 17,680 24,938 41.05
2018-08-14 13F-HR EULAV Asset Management 80,000 80,000 0.00 4,922 6,713 36.39
2018-08-07 13F-HR Bellevue Group AG 31,900 24,648 -22.73 1,962 2,068 5.40
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 45,100 59,000 30.82 2,775 4,951 78.41
2018-08-10 13F-HR Regal Investment Advisors LLC 29,511 24,174 -18.08 1,816 2,028 11.67
2018-08-14 13F-HR TEACHERS ADVISORS INC 19,575 41,764 113.35 1,204 3,504 191.03
2018-08-14 13F-HR FIFTH THIRD BANCORP 736 736 0.00 45 62 37.78
2018-08-06 13F-HR Asymmetry Capital Management, L.P. 0 25,918 0 2,175
2018-07-30 13F-HR Parallel Advisors, LLC 39 22 -43.59 2 1 -50.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 130,000 0 -100.00 7,998 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 136,500 62,900 -53.92 8,397 5,277 -37.16
2018-08-09 13F-HR BlackRock Inc. 1,277,197 2,032,593 59.14 78,573 170,553 117.06
2018-08-13 13F-HR Worth Venture Partners, LLC Call 1,200 5
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 13,143 0 1,103
2018-08-09 13F-HR BB BIOTECH AG 545,719 545,719 0.00 33,573 45,791 36.39
2018-08-14 13F-HR Point72 Asset Management, L.P. 281,900 0 -100.00 17,342 0 -100.00
2018-08-14 13F-HR SCOPIA CAPITAL MANAGEMENT LP 64,961 64,961 0.00 3,996 5,451 36.41
2018-08-10 13F-HR Quantitative Investment Management, LLC 41,700 5,600 -86.57 2,565 469 -81.72
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 16 16 0.00 1 1 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,226 3,548 -16.04 260 298 14.62
2017-02-10 13F-HR BlackRock Group LTD 10,857 14,846 36.74 1,787 1,614 -9.68
2018-10-16 13F-HR FIRST HAWAIIAN BANK 28 4
2018-08-14 13F-HR Invesco Ltd. 12,287 5,057 -58.84 756 424 -43.92
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,054 1,054 0.00 65 88 35.38
2018-08-14 13F-HR MACQUARIE GROUP LTD 9,680 13,742 41.96 596 1,153 93.46
2018-08-10 13F-HR Mosaic Family Wealth, LLC 10 10 0.00 1 1 0.00
2018-07-19 13F-HR EXANE DERIVATIVES 7 7 0.00 414 588 42.03
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 473,100 379,100 -19.87 29,105 31,811 9.30
2018-08-14 13F-HR VANGUARD GROUP INC 1,447,135 1,898,893 31.22 89,029 159,336 78.97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 10,153 852
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 89,348 42,401 -52.54 5,498 3,558 -35.29
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 43,000 3,608
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 0 84 0 705
2018-08-14 13F-HR LPL Financial LLC 73,561 76,038 3.37 4,525 6,380 40.99
2018-08-10 13F-HR Cutler Group LP Put 0 1,600 0 49
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,891 4,133 6.22 239 347 45.19
2018-08-14 13F-HR STATE STREET CORP 1,397,055 1,328,409 -4.91 85,948 111,467 29.69
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 78,152 78,476 0.41 4,808 6,585 36.96
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 49,900 49,900 0.00 3,070 3,070 0.00
2017-02-10 13F-HR CG Asset Management LLC 6,600 0 -100.00 1,086 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 40 201 402.50 9 1,686 18,633.33
2018-08-14 13F-HR Kazazian Asset Management, LLC 5,204 5,012 -3.69 320 421 31.56
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 380 32
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 8,190 8,190 0.00 493 654 32.66
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,137 8,422 18.00 439 707 61.05
2018-08-10 13F-HR Proficio Capital Partners LLC 39 49 25.64 2 4 100.00
2018-08-10 13F-HR Elk Creek Partners, LLC 348,454 386,397 10.89 21,437 32,423 51.25
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 10,978 12,363 12.62 921 1,562 69.60
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 9,200 0.00 0 1,000
2018-05-11 13F-HR HSBC HOLDINGS PLC 415 0 -100.00 24 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. Put 40,000 0 -100.00 2,461 0 -100.00
2018-08-14 13F-HR UBS Group AG 206,300 63,125 -69.40 12,692 5,297 -58.27
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,566 17,003 985.76 96 1,426 1,385.42
2018-08-09 13F-HR Swiss National Bank 30,500 35,300 15.74 1,876 2,962 57.89
2018-08-14 13F-HR MORGAN STANLEY 26,809 81,996 205.85 1,649 6,881 317.28
2018-08-10 13F-HR CREDIT AGRICOLE S A 17,000 17,000 0.00 1,046 1,426 36.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 11,589 22,700 95.88 713 1,905 167.18
2018-08-02 13F-HR Birchview Capital, LP 4,300 4,300 0.00 265 361 36.23
2018-08-14 13F-HR Opus Point Partners Management, LLC 4,496 3,998 -11.08 277 335 20.94
2018-08-02 13F-HR Atlantic Trust Group, LLC 679 260 -61.71 42 22 -47.62
2018-07-11 13F-HR Xact Kapitalforvaltning AB 3,365 282
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,887 231
2018-05-11 13F-HR CITIGROUP INC Call 23,400 24,500 4.70 1,367 1,507 10.24
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,038 0 -100.00 433 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 57,514 102,570 78.34 3,538 8,607 143.27
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 16 42 162.50 2 6 200.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 140 140 0.00 9 12 33.33
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 87 120 37.93 5 10 100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 15,542 908
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,200 0 -100.00 258 0 -100.00
2018-10-10 13F-HR McAdam, LLC 80 80 0.00 7 10 42.86
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,218 26,151 -81.61 8,750 2,195 -74.91
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
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,940 6,499 9.41 365 545 49.32
2018-08-07 13F-HR IFP Advisors, Inc Call 1,100 300 -72.73 67 25 -62.69
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,375 33,523 22.46 1,684 2,813 67.04
2018-08-10 13F-HR CITIGROUP INC Call 24,500 46,400 89.39 1,507 3,893 158.33
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 60 60 0.00 4 5 25.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 42,454 0 3,562
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 818,274 840,584 2.73 50,340 70,533 40.11
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 45,534 0 3,821
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 2,579 0 216
2017-02-10 13F-HR BlackRock Advisors LLC 9,469 10,145 7.14 1,559 1,102 -29.31
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
2018-08-13 13F-HR EARNEST PARTNERS LLC 2 0 -100.00 0 0
2018-09-18 13F-HR/A NORTHERN TRUST CORP 88,800 257,755 190.26 5,463 21,629 295.92
2018-08-03 13F-HR SEI INVESTMENTS CO 674 746 10.68 41 63 53.66
2018-08-10 13F-HR ING GROEP NV 0 27,500 0 2,308
2018-08-08 13F-HR US BANCORP \DE\ 1,751 1,775 1.37 108 149 37.96
2018-08-14 13F-HR DLD Asset Management, LP Put 129,000 10,824
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 440 0 -100.00 27 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3 0 -100.00 0 0
2018-08-07 13F-HR Trexquant Investment LP 37,238 0 -100.00 2,291 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 50 50 0.00 3 4 33.33
2018-08-10 13F-HR CITIGROUP INC Put 15,800 21,500 36.08 972 1,804 85.60
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,100 2,900 -43.14 314 243 -22.61
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 32,675 0 2,742
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 30,000 0 2,517
2018-08-14 13F-HR UBS Group AG Call 579,120 579,120 0.00 35,627 48,594 36.40
2017-01-23 13F-HR CenterStar Fund, LLC Call 5
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 937 698 -25.51 57 60 5.26
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 33,352 0 2,799
2018-05-11 13F-HR CITIGROUP INC 3,450 2,057 -40.38 201 127 -36.82
2018-08-14 13F-HR JP Morgan Chase & Co Call 30,000 2,517
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,511 6,962 54.33 278 584 110.07
2018-08-13 13F-HR Senvest Management, LLC 1,152,032 976,127 -15.27 70,873 81,907 15.57
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 3,000 0 252
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 6,546 0 -100.00 403 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 92,467 115,111 24.49 5,689 9,660 69.80
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 59,858 89,741 49.92 3,682 7,530 104.51
2018-08-16 13F-HR Global X Management CO LLC 300 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,916 0 -100.00 118 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 51,600 55,800 8.14 3,174 4,682 47.51
2018-08-02 13F-HR Price Capital Management, Inc. 8,446 709
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 40,300 24,400 -39.45 2,479 2,047 -17.43
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 409 14,269 3,388.75 25 1,197 4,688.00
2018-08-03 13F-HR Sandy Spring Bank 200 200 0.00 12 17 41.67
2018-10-16 13F-HR Tributary Capital Management, LLC 9,000 12,000 33.33 755 1,516 100.79
2018-08-14 13F-HR Capital World Investors 1,244,759 213,137 -82.88 76,578 17,884 -76.65
2018-08-14 13F-HR Crestline Management, LP 31,248 2,622
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 64 122 90.62 49 1,023 1,987.76
2018-08-14 13F-HR Wellington Management Group LLP 0 5,816 0 488
2018-08-10 13F-HR Cutler Group LP Call 300 3,200 966.67 1 50 4,900.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,000 0 -100.00 246 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 37,700 37,700 0.00 2,319 2,319 0.00
2018-08-14 13F-HR Melqart Asset Management (uk) Ltd 298,200 390,600 30.99 18,345 32,775 78.66
2018-08-14 13F-HR DSC Advisors, L.P. 3,500 10,000 185.71 215 839 290.23
2018-08-10 13F-HR Summit Trail Advisors, Llc 48,116 400 -99.17 48 34 -29.17
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 235,180 76,509 -67.47 14,468 6,420 -55.63
2018-08-14 13F-HR A.R.T. Advisors, LLC 26,245 0 -100.00 1,614 0 -100.00
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 101,317 117,425 15.90 5,880 6,860 16.67
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 631 53
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,740 6,765 17.86 353 568 60.91
2018-08-13 13F-HR ProShare Advisors LLC 12,092 15,816 30.80 744 1,327 78.36
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,059 58,257 18.75 3,018 4,888 61.96
2018-10-16 13F-HR Truewealth Llc 90 90 0.00 8 11 37.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 42,330 613,221 1,348.67 2,604 51,456 1,876.04
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 141,487 190,384 34.56 8,705 15,975 83.52
2018-08-13 13F-HR South Dakota Investment Council 45,600 28,600 -37.28 2,805 2,400 -14.44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,389 11,411 -7.89 762,171 957,497 25.63
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 206,430 177,635 -13.95 12,700 14,905 17.36
2018-08-15 13F-HR Verition Fund Management LLC Call 9,400 789
2018-08-10 13F-HR Utah Retirement Systems 3,300 0 -100.00 203 0 -100.00
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 339,232 339,232 0.00 20,870 28,465 36.39
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,204 5,301 1.86 320 445 39.06
2018-08-14 13F-HR JP Morgan Chase & Co 1,639,175 1,272,281 -22.38 100,842 106,757 5.87
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 88 142 61.36 5 12 140.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 165,316 219,360 32.69 10,170 18,406 80.98
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 54,249 110,805 104.25 3,338 9,298 178.55
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 100 13
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 15,000 15,000 0.00 923 1,259 36.40
2018-08-13 13F-HR Allianz Asset Management AG 7,800 7,800 0.00 480 655 36.46
2018-08-13 13F-HR HAP Trading, LLC Put 111,400 0 -100.00 267 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 2,057 1,072 -47.89 127 90 -29.13
2018-07-20 13F-HR Creative Planning 0 3,740 0 314
2018-08-14 13F-HR Sarissa Capital Management LP 635,300 635,300 0.00 39,083 53,308 36.40
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 286 0 -100.00 18 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 0 27,672 0 2,322
2018-05-11 13F-HR CITIGROUP INC Put 28,500 15,800 -44.56 1,665 972 -41.62
2018-08-07 13F-HR IFP Advisors, Inc 1,482 3,494 135.76 91 293 221.98
2018-07-09 13F-HR Fisher Asset Management, LLC 70,252 44,587 -36.53 4,322 3,741 -13.44
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 12,561 36,327 189.20 772 3,048 294.82
2018-08-14 13F-HR QVT Financial LP 11,254 5,763 -48.79 692 484 -30.06
2018-07-17 13F-HR Retirement Systems of Alabama 34,900 0 -100.00 2,147 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 16,422 16,422 0.00 1,010 1,010 0.00
2018-08-14 13F-HR Natixis 0 8,688 0 729
2018-08-14 13F-HR Clearbridge Investments, LLC 843 354 -58.01 52 30 -42.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,931 6,203 -21.79 487 520 6.78
2018-07-30 13F-HR Daiwa Securities Group Inc. 139 139 0.00 9 12 33.33
2018-08-06 13F-HR RHUMBLINE ADVISERS 18,972 21,153 11.50 1,167 1,775 52.10
2017-08-08 13F-HR Airain ltd 4,629 560
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 181 0 15
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 14,600 72,000 393.15 898 6,042 572.83
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 80,300 0 6,738
2018-08-14 13F-HR Voya Investment Management LLC 6,483 8,461 30.51 399 710 77.94
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 10,000 10,000 0.00 615 839 36.42
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,651 0 222
2018-08-14 13F-HR Holocene Advisors, Lp 4,038 0 -100.00 248 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,000 3,200 -60.00 492 269 -45.33
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,429 13,730 -38.78 1,380 1,152 -16.52
2018-08-10 13F-HR OPPENHEIMER & CO INC 6,480 6,467 -0.20 399 542 35.84
2018-08-03 13F-HR CAM Group Holding A/S 1,244 1,244 0.00 77 104 35.06
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 7,900 0 -100.00 462 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 73,311 68,910 -6.00 4,510 5,783 28.23
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,462 624 -57.32 90 52 -42.22
2017-01-23 13F-HR CenterStar Fund, LLC Put 26
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 6,000 6,000 0.00 369 503 36.31
2018-08-14 13F-HR BARCLAYS PLC 86,309 23,616 -72.64 5,309 1,981 -62.69
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 128,309 126,106 -1.72 7,893 10,581 34.06
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 8,100 12,900 59.26 498 1,082 117.27
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,336 7,170 436.68 82,191 601,635 632.00
2018-08-14 13F-HR Man Group plc 5,300 5,024 -5.21 326 422 29.45
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 8,000 15,500 93.75 492 1,301 164.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 60,800 60,300 -0.82 3,740 5,060 35.29
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 375,223 383,166 2.12 23,084 32,151 39.28
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 24,444 12,812 -47.59 1,504 1,075 -28.52
2018-08-14 13F-HR Marshall Wace North America L.P. 0 28,699 0 2,408
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 0 3,150 0 264
2018-08-13 13F-HR WOLVERINE TRADING, LLC 46,562 46,562 0.00 2,864 2,864 0.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,289 12,498 -48.54 1,494 1,049 -29.79
2018-08-07 13F-HR SG Americas Securities, LLC 35,087 3,018 -91.40 2,159 253 -88.28
2018-07-18 13F-HR AMALGAMATED BANK 3,831 3,337 -12.89 236 280 18.64
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,722 3,117 -45.53 352 262 -25.57
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,989 1,989 0.00 123 167 35.77
2018-07-30 13F-HR Aperio Group, LLC 5,132 4,297 -16.27 316 361 14.24
2018-08-13 13F-HR Worth Venture Partners, LLC Put 18,000 113
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 3,339 280
2018-08-14 13F-HR BARCLAYS PLC Put 0 40,000 0 3,356
2018-10-04 13F-HR CENTRAL TRUST Co 750 750 0.00 63 95 50.79
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 12,016 12,499 4.02 739 1,049 41.95
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 9,680 10,396 7.40 595,514 872,329 46.48
2018-08-13 13F-HR HAP Trading, LLC 19,980 0 -100.00 1,229 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 163,031 122,561 -24.82 10,030 10,284 2.53
2018-08-14 13F-HR DEUTSCHE BANK AG\ 223,392 351,247 57.23 13,740 29,472 114.50
2018-08-10 13F-HR Cutler Group LP 800 1,990 148.75 49 166 238.78
2018-08-14 13F-HR Sofinnova Ventures Inc 11,005 923
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,808 152
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 5,164 4,490 -13.05 318 377 18.55
2018-08-13 13F-HR Advisor Group, Inc. 390 465 19.23 24 39 62.50
2018-08-10 13F-HR Legal & General Group Plc 9,193 6,763 -26.43 565 567 0.35
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 14,681 8,970 -38.90 903 753 -16.61
2018-08-13 13F-HR BOKF, NA 4,530 7,366 62.60 278 618 122.30
2017-02-10 13F-HR BlackRock Fund Advisors 493,670 560,812 13.60 81,253 60,932 -25.01
2018-08-14 13F-HR BARCLAYS PLC Call 500 300 -40.00 31 25 -19.35
2017-01-23 13F-HR CenterStar Fund, LLC 184
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...

Related News Stories

Gilead In PBC: The Clinical Pursuit For Dominance

2018-10-15 seekingalpha
The continual decline in sale revenues generated from therapeutics for viral liver diseases could be a contributing factor. (8-0)

The Biotech Conundrum

2018-10-05 seekingalpha
Nonetheless, the biotech index returns do not appear to be favorable to the risk that biotech investors assume when compared to the performance of broad-based indexes. (26-8)

Expected Value Investing:  The Case Against Galmed

2018-10-05 seekingalpha
Galmed recently completed a Phase 2 trial evaluating its lead drug candidate Aramchol for the treatment of NASH fibrosis. (5-0)

5 Biotech Stocks to Play the Sector’s Next Big Trend: NASH

2018-09-27 investorplace
The stars are aligning for several biotech stocks. Thirty-five billion stars in fact. That huge number in dollars represents the potential annual spending needed to treat one of the biggest and growing problems facing the healthcare sector today. We’re talking about NASH. (23-3)

Is NASH Really a $35 Billion Opportunity?

2018-09-26 biospace
Is NASH Really a $35 Billion Opportunity? And could it be the middle of the pack that wins the prize? (4-1)

CUSIP: 45845P108