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%