ICPT(ICPT)
ICPT
Institutional Ownership
Top 70 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 955.00K | Jun 30, 23 | +260.37K | 2.28% |
| Tekla Capital Management LLC | 52.07K | Jun 30, 23 | -- | 0.12% |
| American Portfolios Advisors | 31.00K | Sep 30, 22 | -35 | 0.07% |
| Jefferies Group LLC | -- | Sep 30, 22 | -3.08K | -- |
| EXANE DERIVATIVES | 6 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91.26K | Mar 31, 22 | +5.39K | 0.22% |
| Amalgamated Financial Corp. | 4.08K | Mar 31, 22 | +4.08K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 106.32K | Jun 30, 21 | +4.15K | 0.25% |
| SMITH ASSET MANAGEMENT GROUP LP | 30 | Jun 30, 21 | -- | 0.00% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 14.10K | Dec 31, 20 | -56.21K | 0.03% |
| Aperio Group, LLC | 12.57K | Dec 31, 20 | +2.55K | 0.03% |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -8.21K | -- |
| TRUEWEALTH LLC | 90 | Jun 30, 20 | -- | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -5.00K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -100 | -- |
| Elk Creek Partners, LLC | 118.19K | Mar 31, 20 | +27.38K | 0.28% |
| CHICAGO EQUITY PARTNERS LLC | 7.83K | Mar 31, 20 | -4.50K | 0.02% |
| Xact Kapitalforvaltning AB | 7.07K | Mar 31, 20 | -- | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 70.61K | Dec 31, 19 | +383 | 0.17% |
| Crow Point Partners, LLC | 1.80K | Dec 31, 19 | +1.80K | 0.00% |
| Advisor Group, Inc. | 1.33K | Dec 31, 19 | -46 | 0.00% |
| Opus Point Partners Management, LLC | 3.93K | Sep 30, 19 | -1.95K | 0.01% |
| MRA Associates USA LLC | -- | Sep 30, 19 | -120 | -- |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | -- | Sep 30, 19 | -51.83K | -- |
| NEXTHERA CAPITAL LP | 152.44K | Jun 30, 19 | +140.49K | 0.36% |
| BB BIOTECH AG | 696.98K | Mar 31, 19 | +121.26K | 1.67% |
| TEACHERS ADVISORS, LLC | 45.89K | Mar 31, 19 | +2.21K | 0.11% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 40.07K | Mar 31, 19 | -40.34K | 0.10% |
| Opera Trading Capital | -- | Dec 31, 18 | -448 | -- |
| PEAK6 Group LLC | 624 | Jun 30, 18 | -838 | 0.00% |
| Global X Management CO LLC | -- | Jun 30, 18 | -300 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 117.42K | Dec 31, 17 | +16.11K | 0.28% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -63.10K | -- |
| BB&T INVESTMENT SERVICES, INC. | -- | Dec 31, 17 | -3 | -- |
| FT Options LLC | 20.26K | Sep 30, 17 | +20.26K | 0.05% |
| RAY GERALD L & ASSOCIATES LTD | -- | Sep 30, 17 | -14.55K | -- |
| Virtu KCG Holdings LLC | 6.40K | Jun 30, 17 | +4.39K | 0.02% |
| Airain ltd | 4.63K | Jun 30, 17 | +4.63K | 0.01% |
| WFG Advisors, LP | 888 | Jun 30, 17 | +125 | 0.00% |
| BlackRock Fund Advisors | 560.81K | Dec 31, 16 | +67.14K | 1.34% |
| BlackRock Institutional Trust Company, N.A. | 442.85K | Dec 31, 16 | +5.52K | 1.06% |
| BlackRock Group LTD | 14.85K | Dec 31, 16 | +3.99K | 0.04% |
| BLACKROCK ADVISORS LLC | 10.14K | Dec 31, 16 | +676 | 0.02% |
| EverPoint Asset Management, LLC | 9.20K | Dec 31, 16 | +9.20K | 0.02% |
| BlackRock Investment Management, LLC | 8.08K | Dec 31, 16 | +1.56K | 0.02% |
| CenterStar Fund, LLC | 1.68K | Dec 31, 16 | +1.68K | 0.00% |
| MSI Financial Services Inc | 37 | Dec 31, 16 | -- | 0.00% |
| CG Asset Management LLC | -- | Dec 31, 16 | -6.60K | -- |
| Emerald Acquisition Ltd. | 4.11K | Sep 30, 16 | -99 | 0.01% |
| SOCIETE GENERALE | 11.89K | Jun 30, 16 | +11.89K | 0.03% |
| Visium Asset Management, LP | -- | Jun 30, 16 | -30.68K | -- |
| RUSSELL FRANK CO/ | 5.48K | Mar 31, 16 | +1.82K | 0.01% |
| Bellevue Asset Management AG | 13.50K | Dec 31, 15 | +4.80K | 0.03% |
| CURIAN CAPITAL LLC | 11.78K | Dec 31, 15 | -8.47K | 0.03% |
| MAZAMA CAPITAL MANAGEMENT INC | 3.35K | Dec 31, 15 | -- | 0.01% |
| Index Management Solutions, LLC | 20 | Sep 30, 15 | +20 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 174.55K | Jun 30, 15 | +78.69K | 0.42% |
| 300 NORTH CAPITAL, LLC | -- | Jun 30, 15 | -2.61K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 6.03K | Mar 31, 15 | +339 | 0.01% |
| Mariner Wealth Advisors-NYC, LLC | 17 | Mar 31, 15 | +17 | 0.00% |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -39.40K | -- |
| Alden Global Capital Ltd | 39.40K | Dec 31, 14 | +39.40K | 0.09% |
| UBS AG | 8.84K | Sep 30, 14 | -9.68K | 0.02% |
| SEI TRUST CO | 2.82K | Sep 30, 14 | +1.79K | 0.01% |
| Wilmington Funds Management Corp | 1.96K | Jun 30, 14 | -17 | 0.00% |
| SAC Capital Advisors LP | 5.17K | Mar 31, 14 | -1.24M | 0.01% |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -120.00K | -- |
| Jane Street Holding, LLC | 3.47K | Dec 31, 13 | +3.47K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -665 | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 33.22K | Sep 30, 13 | +33.22K | 0.08% |