Intercept Pharmaceuticals, Inc.

DB:I4P Stock Report

Market Cap: €742.1m

Intercept Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of I4P?
Owner TypeNumber of SharesOwnership Percentage
Private Companies20,5240.0491%
Individual Insiders1,108,9372.65%
General Public2,075,5434.96%
VC/PE Firms4,000,0009.56%
Institutions34,620,96282.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.5%
BlackRock, Inc.
4,396,970€78.0m43.7%no data
9.99%
State Street Global Advisors, Inc.
4,180,224€74.2m36.9%no data
9.56%
Genextra S.p.A.
4,000,000€71.0m0%no data
4.97%
Deerfield Management Company, L.P. Series C
2,077,893€36.9m0%1.13%
4.95%
The Vanguard Group, Inc.
2,071,222€36.7m-55.9%no data
3.31%
UBS Asset Management AG
1,383,305€24.5m841%no data
3.09%
Caligan Partners, LP
1,293,510€22.9m0%10.98%
2.87%
IndexIQ Advisors LLC
1,199,066€21.3m0%0.31%
2.78%
Citigroup Inc.,Banking and Securities Investments
1,161,401€20.6m192%0.02%
2.28%
Pictet Asset Management Limited
955,005€16.9m37.5%0.01%
2.25%
Boothbay Fund Management, LLC
941,755€16.7m8,020%0.75%
2.14%
DG Capital Management, LLC
896,294€15.9m0%10.78%
2.1%
Renaissance Technologies LLC
879,400€15.6m-16.3%0.03%
2.06%
Jacobs Levy Equity Management Inc
861,801€15.3m-6.67%0.1%
1.86%
Rockefeller & Co. LLC
777,402€13.8m5.7%0.06%
1.6%
D. E. Shaw & Co., L.P.
667,979€11.9m17.2%0.02%
1.53%
Samsara BioCapital LLC
640,688€11.4m0%3.94%
1.48%
Mark Pruzanski
618,894€11.0m0%no data
1.47%
Geode Capital Management, LLC
612,967€10.9m2.27%no data
1.44%
Great Point Partners, LLC
601,322€10.7m0%2.38%
1.41%
Millennium Management LLC
591,333€10.5m-13.4%0.01%
1.13%
Jupiter Fund Management Plc
472,847€8.4m7.28%0.03%
1.03%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
432,746€7.7m0%no data
0.99%
Rafferty Asset Management, LLC
412,274€7.3m58.3%0.05%
0.9%
Versor Investments LP
378,480€6.7m0%1.53%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/09 01:36
End of Day Share Price 2023/11/07 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intercept Pharmaceuticals, Inc. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BirchenoughBMO Capital Markets Equity Research
Geoffrey MeachamBofA Global Research
Mayank MamtaniB. Riley Securities, Inc.