Intercept Pharmaceuticals, Inc.

BMV:ICPT * Stock Report

Market Cap: Mex$8.5b

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 ICPT *?
Owner TypeNumber of SharesOwnership Percentage
Private Companies7,8120.0187%
Individual Insiders1,116,9752.68%
VC/PE Firms4,000,0009.6%
General Public7,620,98618.3%
Institutions28,941,31169.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40.3%.


Top Shareholders

Top 25 shareholders own 63.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.6%
Genextra S.p.A.
4,000,000Mex$819.8m0%no data
9.44%
The Vanguard Group, Inc.
3,935,919Mex$806.6m8.19%no data
7.34%
BlackRock, Inc.
3,058,944Mex$626.9m-0.84%no data
7.33%
State Street Global Advisors, Inc.
3,054,510Mex$626.0m-3.82%no data
2.52%
Renaissance Technologies LLC
1,050,200Mex$215.2m48.3%0.02%
2.22%
Jacobs Levy Equity Management Inc
923,369Mex$189.2m0.03%0.07%
1.96%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
815,448Mex$167.1m2.2%no data
1.76%
Rockefeller & Co. LLC
735,488Mex$150.7m30.1%0.04%
1.67%
Pictet Asset Management Limited
694,637Mex$142.4m182%0.01%
1.65%
Macquarie Investment Management Business Trust
686,267Mex$140.6m2.12%0.01%
1.64%
Millennium Management LLC
682,406Mex$139.9m-30.1%0.01%
1.54%
Samsara BioCapital LLC
640,688Mex$131.3m0%1.52%
1.52%
Goldman Sachs Group, Investment Banking and Securities Investments
631,736Mex$129.5m67.2%no data
1.48%
Mark Pruzanski
618,894Mex$126.8m0%no data
1.44%
Geode Capital Management, LLC
599,338Mex$122.8m2.45%no data
1.37%
D. E. Shaw & Co., L.P.
570,025Mex$116.8m175%0.01%
1.2%
Eventide Asset Management, LLC
501,033Mex$102.7m-37.4%0.1%
1.19%
Two Sigma Advisers, LP
497,900Mex$102.0m-8.71%0.02%
1.06%
Jupiter Fund Management Plc
440,753Mex$90.3m4.54%0.02%
1.05%
Adage Capital Management, L.P.
438,437Mex$89.9m0%0.01%
0.98%
Acadian Asset Management LLC
409,593Mex$83.9m4.53%0.02%
0.95%
Citigroup Inc.,Banking and Securities Investments
397,465Mex$81.5m5.53%0.01%
0.8%
Charles Schwab Investment Management, Inc.
334,169Mex$68.5m20.3%no data
0.75%
Bank of America Corporation, Asset Management Arm
314,377Mex$64.4m-34.6%no data
0.65%
Northern Trust Global Investments
272,192Mex$55.8m1.19%no data
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