ICPT

Intercept Pharmaceuticals, Inc. ICPT

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group Pennsylvania 0 73108 1967307 103915 2071222 4.95 % 10/10/2023
The Vanguard Group Pennsylvania 0 73108 1967307 103915 2071222 4.95 % 10/10/2023
The Vanguard Group Pennsylvania For 0 46592 4616408 77399 4693807 11.26 % 10/07/2023
BlackRock, Inc. Delaware 4267193 0 4396970 0 4396970 10.5 % 07/07/2023
The Vanguard Group Pennsylvania For 0 43707 3560752 77183 3637935 8.78 % 09/02/2023
BlackRock, Inc. Delaware 2951387 0 3084833 0 3084833 7.4 % 31/01/2023
Israel A. Englander 976706 2.4 % 13/01/2023
Millennium Group Management LLC 976706 2.4 % 13/01/2023
Millennium Management LLC 976706 2.4 % 13/01/2023
Millennium Group Management LLC 976706 2.4 % 13/01/2023
Israel A. Englander 976706 2.4 % 13/01/2023
Millennium Management LLC 976706 2.4 % 13/01/2023
Cubist Systematic Strategies, LLC Delaware 0 327425 0 327425 327425 0.8 % 11/10/2022
Steven A. Cohen United States 0 2360869 0 2360869 2360869 5.7 % 11/10/2022
Point72 Asset Management, L.P. Delaware 0 2019983 0 2019983 2019983 4.9 % 11/10/2022
Point72 Capital Advisors, Inc. Delaware 0 2019983 0 2019983 2019983 4.9 % 11/10/2022
Point72 Asset Management, L.P. Delaware 0 2019983 0 2019983 2019983 4.9 % 11/10/2022
Point72 Capital Advisors, Inc. Delaware 0 2019983 0 2019983 2019983 4.9 % 11/10/2022
Steven A. Cohen United States 0 2360869 0 2360869 2360869 5.7 % 11/10/2022
Point72 Middle East FZE United Arab Emirates 0 13461 0 13461 13461 0.1 % 11/10/2022
Point72 Middle East FZE United Arab Emirates 0 13461 0 13461 13461 0.1 % 11/10/2022
Cubist Systematic Strategies, LLC Delaware 0 327425 0 327425 327425 0.8 % 11/10/2022
FMR LLC Delaware 928682 0 934378 0 934378 2.371 % 11/10/2022
FMR LLC Delaware 928682 0 934378 0 934378 2.371 % 11/10/2022
Abigail P. Johnson United States of America 0 0 934378 0 934378 2.371 % 11/10/2022
Abigail P. Johnson United States of America 0 0 934378 0 934378 2.371 % 11/10/2022
Francesco Micheli Italy 0 4000000 0 4000000 4000000 13.4 % 02/09/2022
Genextra S.p.A. Italy 0 4000000 0 4000000 4000000 13.4 % 02/09/2022
Paolo Fundarò Italy 55673 0 55673 0 55673 0.2 % 02/09/2022
Israel A. Englander 1524316 5.1 % 18/08/2022
Millennium Management LLC 1524316 5.1 % 18/08/2022
Millennium Management LLC 1524316 5.1 % 18/08/2022
Millennium Group Management LLC 1524316 5.1 % 18/08/2022
Millennium Group Management LLC 1524316 5.1 % 18/08/2022
Israel A. Englander 1524316 5.1 % 18/08/2022
The Vanguard Group Pennsylvania For 0 47210 1902636 69123 1971759 6.67 % 10/02/2022
BlackRock, Inc. Delaware 2154880 0 2232092 0 2232092 7.6 % 02/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 0 0 % 02/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 0 0 % 02/02/2022
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 3162198 0 3230470 3230470 10.93 % 10/12/2021
SSGA FUNDS MANAGEMENT, INC. BOSTON, MASSACHUSETTS 0 2701302 0 2707178 2707178 9.16 % 10/12/2021
The Vanguard Group Pennsylvania 0 58018 3283851 79226 3363077 10.14 % 10/06/2021
The Vanguard Group Pennsylvania 0 58018 3283851 79226 3363077 10.14 % 10/06/2021
STATE STREET CORPORATION NO. OF THE ABOVE PERSON: BOSTON MASSACHUSETTS 0 2443298 0 2550750 2550750 7.73 % 11/02/2021
SSGA FUNDS MANAGEMENT, INC. NO. OF THE ABOVE PERSON: BOSTON MASSACHUSETTS 0 2068917 0 2074793 2074793 6.29 % 11/02/2021
The Vanguard Group Pennsylvania 0 60038 2747882 81073 2828955 8.57 % 10/02/2021
BlackRock, Inc. Delaware 2402201 0 2498408 0 2498408 7.6 % 29/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 19299 1975601 5.99 % 13/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 19299 1975601 5.99 % 13/01/2021
Paolo Fundarò Italy 31994 4000000 31994 4000000 4031994 12.2 % 31/08/2020
Francesco Micheli Italy 0 4000000 0 4000000 4000000 12.1 % 31/08/2020
Genextra S.p.A. Italy 0 4000000 0 4000000 4000000 12.1 % 31/08/2020
Francesco Micheli Italy 0 5500000 0 5500000 5500000 16.7 % 15/05/2020
Paolo Fundarò Italy 31994 5500000 31994 5500000 5531994 16.8 % 15/05/2020
Genextra S.p.A. Italy 0 5500000 0 5500000 5500000 16.7 % 15/05/2020
The Vanguard Group Pennsylvania 53450 5293 2241208 55230 2296438 7.01 % 12/02/2020
BlackRock, Inc. Delaware 2241855 0 2314468 0 2314468 7.1 % 10/02/2020
FMR LLC Delaware 383500 0 4919116 0 4919116 14.999 % 07/02/2020
Abigail P. Johnson United States of America 0 0 4919116 0 4919116 14.999 % 07/02/2020
Abigail P. Johnson United States of America 0 0 4919116 0 4919116 14.999 % 07/02/2020
FMR LLC Delaware 383500 0 4919116 0 4919116 14.999 % 07/02/2020
Paolo Fundarò Italy 28250 6095578 28250 6095578 6123828 20.6 % 31/07/2019
Francesco Micheli Italy 0 6095578 0 6095578 6095578 20.5 % 31/07/2019
Genextra S.p.A. Italy 0 6095578 0 6095578 6095578 20.5 % 31/07/2019
The Vanguard Group Pennsylvania 45234 4052 1959341 47281 2006622 6.76 % 13/02/2019
BlackRock, Inc. Delaware 1978471 0 2032287 0 2032287 6.9 % 11/02/2019
Francesco Micheli Italy 0 6095578 0 6095578 6095578 20.6 % 08/02/2019
Genextra S.p.A. Italy 0 6095578 0 6095578 6095578 20.6 % 08/02/2019
JPMORGAN CHASE & CO132624428 Delaware 1209488 0 1301228 0 1304727 4.3 % 07/12/2018
Francesco Micheli Italy 0 6845578 0 6845578 6845578 23.3 % 12/04/2018
Genextra S.p.A. Italy 0 6845578 0 6845578 6845578 23.3 % 12/04/2018
Capital World Investors Delaware 1163759 0 1163759 0 1163759 4.6 % 13/02/2018
The Vanguard Group Pennsylvania 9929 2252 1394798 10933 1405731 5.6 % 08/02/2018
Carmignac Gestion France 0 0 0 0 0 0 % 06/02/2018
JPMORGAN CHASE & CO132624428 Delaware 1844738 0 2007198 0 2007198 7.9 % 10/01/2018
No. Minnesota 0 891970 0 1185405 1185405 4.72 % 09/11/2017
Capital World Investors Delaware 2142459 0 2142459 0 2142459 8.6 % 13/02/2017
Columbia Management Investment Advisers, LLC No. Minnesota 0 2178048 0 2507900 2507900 10.11 % 10/02/2017
Ameriprise Financial, Inc. No. Delaware 0 2178048 0 2507900 2507900 10.11 % 10/02/2017
Carmignac Gestion France 2022792 0 2022792 0 2022792 8.2 % 07/02/2017
Capital World Investors Delaware 1567537 0 1567537 0 1567537 6.4 % 12/02/2016
FMR LLC Delaware 124914 0 3649728 0 3649728 14.999 % 12/02/2016
Abigail P. Johnson United States of America 0 0 3649728 0 3649728 14.999 % 12/02/2016
Abigail P. Johnson United States of America 0 0 3649728 0 3649728 14.999 % 12/02/2016
FMR LLC Delaware 124914 0 3649728 0 3649728 14.999 % 12/02/2016
Carmignac Gestion France 1319887 0 1319887 0 1319887 5.4 % 09/02/2016
Ameriprise Financial, Inc. S.S. Identification No. No. of Above Person Delaware 0 2639098 0 2863068 2863068 11.77 % 11/01/2016
Columbia Management Investment Advisers, LLC S.S. Identification No. No. of Above Person Minnesota 0 2639098 0 2863068 2863068 11.77 % 11/01/2016
Columbia Select Large Cap Growth Fund S.S. Identification No. No. of Above Person Massachusetts 1270483 0 0 1270483 1270483 5.22 % 11/01/2016
Francesco Micheli Italy 0 6454953 0 6454953 6454953 28.6 % 17/02/2015
Lorenzo Tallarigo Italy 27200 0 27200 0 27200 0.1 % 17/02/2015
Genextra S.p.A. Italy 0 6454953 0 6454953 6454953 28.6 % 17/02/2015
JG Asset, LLC United States 0 80 0 80 80 0 % 13/02/2015
Visium Asset Management, LP United States 0 80 0 80 80 0 % 13/02/2015
Jacob Gottlieb United States 0 80 0 80 80 0 % 13/02/2015
Carmignac Gestion France 1432071 0 1432071 0 1432071 6.7 % 09/02/2015
Steven A. Cohen United States 0 6123 0 6123 6123 0.1 % 03/04/2014
S.A.C. Capital Advisors, L.P. Delaware 0 6123 0 6123 6123 0.1 % 03/04/2014
S.A.C. Capital Associates, LLC Anguilla, British West Indies 0 0 0 0 0 0 % 03/04/2014
S.A.C. Capital Advisors, Inc. Delaware 0 6123 0 6123 6123 0.1 % 03/04/2014
Steven A. Cohen United States 0 6123 0 6123 6123 0.1 % 03/04/2014
S.A.C. Capital Associates, LLC Anguilla, British West Indies 0 0 0 0 0 0 % 03/04/2014
S.A.C. Capital Advisors, L.P. Delaware 0 6123 0 6123 6123 0.1 % 03/04/2014
S.A.C. Capital Advisors, Inc. Delaware 0 6123 0 6123 6123 0.1 % 03/04/2014
Sigma Capital Management, LLC Delaware 0 0 0 0 0 0 % 14/02/2014
S.A.C. Capital Advisors, L.P. Delaware 0 1369046 0 1369046 1369046 7.1 % 14/02/2014
S.A.C. Capital Advisors, Inc. Delaware 0 1369046 0 1369046 1369046 7.1 % 14/02/2014
S.A.C. Capital Associates, LLC Anguilla British West Indies 0 1246546 0 1246546 1246546 6.4 % 14/02/2014
Steven A. Cohen United States 0 1369046 0 1369046 1369046 7.1 % 14/02/2014
Genextra S.p.A. Italy 0 6804271 0 6804271 6804271 33.7 % 13/02/2014
Lorenzo Tallarigo Italy 27266 6804271 27266 6804271 6831905 33.8 % 13/02/2014
Francesco Micheli Italy 0 6804271 0 6804271 6804271 33.7 % 13/02/2014
Jacob Gottlieb United States 25703 1000426 25703 1000426 1026129 5.3 % 10/01/2014
Visium Asset Management, LP United States 0 1000426 0 1000426 1000426 5.2 % 10/01/2014
Jacob Gottlieb United States 25703 1000426 25703 1000426 1026129 5.3 % 10/01/2014
JG Asset, LLC United States 0 1000426 0 1000426 1000426 5.2 % 10/01/2014
Visium Asset Management, LP United States 0 1000426 0 1000426 1000426 5.2 % 10/01/2014
JG Asset, LLC United States 0 1000426 0 1000426 1000426 5.2 % 10/01/2014
Steven A. Cohen United States 0 1018097 0 1018097 1018097 5.3 % 08/11/2013
Sigma Capital Management, LLC Delaware 0 30000 0 30000 30000 0.2 % 08/11/2013
S.A.C. Capital Associates, LLC Anguilla, British West Indies 0 986546 0 986546 986546 5.1 % 08/11/2013
S.A.C. Capital Advisors, L.P. Delaware 0 988097 0 988097 988097 5.1 % 08/11/2013
S.A.C. Capital Advisors, Inc. Delaware 0 988097 0 988097 988097 5.1 % 08/11/2013
S.A.C. Capital Advisors, L.P. Delaware 0 988097 0 988097 988097 5.1 % 08/11/2013
S.A.C. Capital Associates, LLC Anguilla, British West Indies 0 986546 0 986546 986546 5.1 % 08/11/2013
S.A.C. Capital Advisors, Inc. Delaware 0 988097 0 988097 988097 5.1 % 08/11/2013
Sigma Capital Management, LLC Delaware 0 30000 0 30000 30000 0.2 % 08/11/2013
Steven A. Cohen United States 0 1018097 0 1018097 1018097 5.3 % 08/11/2013
FMR LLC Delaware 7100 0 1999469 0 1999469 10.749 % 10/07/2013
FMR LLC Delaware 7100 0 1999469 0 1999469 10.749 % 10/07/2013
Edward C. Johnson 3d United States of America 0 0 1999469 0 1999469 10.749 % 10/07/2013
Edward C. Johnson 3d United States of America 0 0 1999469 0 1999469 10.749 % 10/07/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District