Intercept Pharmaceuticals In (ICPT) Latest Bloomsberg Price


Mffais Ranking #259 Overall / #8 Industry
Industry: Biotech

Number of Companies: 135 (Ranking #1343 Overall/#20 Industry)
Inflow: $ 87,287 (K) (Ranking #1140 Overall/#19 Industry)
Outflow: $ -31,876 (K)
Mffais Flow: $ 55,411 (K) (Ranking #259 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Altrinsic Global Advisors Llc 2016-03-31 292,687 Added More 115,870 $ 14,885 $ 37,601
Great Point Partners Llc 2016-03-31 100,000 New Holding 100,000 $ 12,847 $ 12,847
Qvt Financial Lp 2016-03-31 80,044 Added More 75,793 $ 9,737 $ 10,283
Visium Asset Management Lp 2016-03-31 61,384 New Holding 61,384 $ 7,886 $ 7,886
Jefferies Group Llc 2016-03-31 40,623 Added More 38,031 $ 4,885 $ 5,218
Hap Trading Llc 2016-06-30 26,300 New Holding 26,300 $ 3,752 $ 3,752
Graticule Asia Macro Advisors Llc 2016-03-31 27,038 New Holding 27,038 $ 3,473 $ 3,473
Emerald Mutual Fund Advisers Trust 2016-06-30 41,491 Added More 24,021 $ 3,427 $ 5,919
Sectoral Asset Management Inc 2016-03-31 245,447 Added More 25,400 $ 3,263 $ 31,532
Simplex Trading Llc 2016-06-30 16,469 New Holding 16,469 $ 2,349 $ 2,349
Ft Options Llc 2016-03-31 63,714 Added More 17,114 $ 2,198 $ 8,185
Peak6 Investments L P 2016-06-30 13,400 New Holding 13,400 $ 1,911 $ 1,911
Centerstar Fund Llc 2016-06-30 12,330 New Holding 12,330 $ 1,759 $ 1,759
Jacobs Levy Equity Management Inc 2016-03-31 13,040 New Holding 13,040 $ 1,675 $ 1,675
Jane Street Group Llc 2016-03-31 15,700 Added More 11,267 $ 1,447 $ 2,016
Emerald Advisers Inc Pa 2016-06-30 52,950 Added More 8,811 $ 1,257 $ 7,554
Alps Advisors Inc 2016-06-30 34,551 Added More 7,187 $ 1,025 $ 4,929
Mizuho Securities Usa Inc 2016-06-30 6,900 New Holding 6,900 $ 984 $ 984
Integral Derivatives Llc 2016-06-30 8,900 Added More 6,400 $ 913 $ 1,269
Brandywine Global Investment Management Llc 2016-03-31 10,800 Added More 7,000 $ 899 $ 1,387
Kcg Holdings Inc 2016-03-31 13,329 Added More 6,926 $ 889 $ 1,712
Macquarie Group Ltd 2016-03-31 9,902 Added More 6,012 $ 772 $ 1,272
Sg Americas Securities Llc 2016-06-30 11,894 Added More 4,443 $ 633 $ 1,697
Driehaus Capital Management Llc 2016-03-31 3,283 New Holding 3,283 $ 421 $ 421
Marshall Wace Llp 2016-03-31 3,266 New Holding 3,266 $ 419 $ 419
Northern Trust Corp 2016-03-31 71,284 Added More 3,188 $ 409 $ 9,157
Squarepoint Ops Llc 2016-03-31 2,900 New Holding 2,900 $ 372 $ 372
Washington Capital Management Inc 2016-06-30 2,400 New Holding 2,400 $ 342 $ 342
Cutler Group Lp 2016-06-30 165,550 Added More 2,247 $ 320 $ 23,620
New York State Common Retirement Fund 2016-06-30 39,000 Added More 2,000 $ 285 $ 5,564
Eulav Asset Management 2016-03-31 31,000 Added More 2,000 $ 256 $ 3,982
Qcm Cayman Ltd 2016-03-31 1,933 New Holding 1,933 $ 248 $ 248
Russell Frank Co 2016-03-31 5,481 Added More 1,818 $ 233 $ 704
Virtus Etf Advisers Llc 2016-03-31 1,535 New Holding 1,535 $ 197 $ 197
California State Teachers Retirement System 2016-06-30 34,759 Added More 823 $ 117 $ 4,959
Central Trust Co 2016-06-30 750 New Holding 750 $ 107 $ 107
Us Bancorp De 2016-06-30 696 New Holding 696 $ 99 $ 99
Aperio Group Llc 2016-03-31 2,152 Added More 512 $ 65 $ 276
Blackrock Investment Management Llc 2016-06-30 6,410 Added More 435 $ 62 $ 914
First Mercantile Trust Co 2016-06-30 2,000 Added More 420 $ 59 $ 285
National Planning Corp 2016-06-30 50,835 Added More 325 $ 46 $ 7,253
Financial Architects Inc 2016-06-30 300 New Holding 300 $ 42 $ 42
Teacher Retirement System Of Texas 2016-06-30 2,366 Added More 287 $ 40 $ 337
Blackrock Inc 2016-06-30 2,143 Added More 228 $ 32 $ 305
Checchi Capital Advisers Llc 2016-06-30 252 Added More 205 $ 29 $ 35
Utah Retirement Systems 2016-06-30 3,100 Added More 200 $ 28 $ 442
Pnc Financial Services Group Inc 2016-06-30 300 Added More 200 $ 28 $ 42
Columbia Wanger Asset Management Llc 2016-03-31 187,043 Added More 171 $ 21 $ 24,029
Legal General Group Plc 2016-03-31 1,144 Added More 156 $ 20 $ 146
Allianz Asset Management Ag 2016-03-31 12,195 Added More 150 $ 19 $ 1,566
Amalgamated Bank 2016-03-31 1,884 Added More 146 $ 18 $ 242
Vigilant Capital Management Llc 2016-06-30 117 New Holding 117 $ 16 $ 16
Bbva Compass Bancshares Inc 2016-06-30 1,948 Added More 99 $ 14 $ 277
Ibm Retirement Fund 2016-06-30 1,657 Added More 58 $ 8 $ 236
Sheaff Brock Investment Advisors Llc 2016-06-30 4,350 Added More 50 $ 7 $ 620
Quadrant Capital Group Llc 2016-06-30 42 New Holding 42 $ 5 $ 5
Wedbush Securities Inc 2016-06-30 2,260 Added More 40 $ 5 $ 322
Metlife Securities Inc 2016-06-30 42 Added More 18 $ 2 $ 5
Point72 Asia Hong Kong Ltd 2016-03-31 7 New Holding 7 $ 0 $ 0
Creative Planning 2016-06-30 2,741 Added More 6 $ 0 $ 391
Qs Investors Llc 2016-03-31 4 Added More 2 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 804 Added More 1 $ 0 $ 103
Metropolitan Life Insurance Co Ny 2016-03-31 1,196 No Change 0 $ 0 $ 153
Howe Rusling Inc 2016-03-31 3 No Change 0 $ 0 $ 0
Marcus Capital Llc 2016-06-30 10,250 No Change 0 $ 0 $ 1,462
Reilly Financial Advisors Llc 2016-06-30 10 No Change 0 $ 0 $ 1
Bb Biotech Ag 2016-03-31 255,719 No Change 0 $ 0 $ 32,852
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 545 No Change 0 $ 0 $ 77
Swiss National Bank 2016-06-30 28,000 No Change 0 $ 0 $ 3,995
Fort Point Capital Partners Llc 2016-03-31 2,000 No Change 0 $ 0 $ 256
Cam Group Holding A S 2016-06-30 3,800 No Change 0 $ 0 $ 542
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Birchview Capital Lp 2016-06-30 1,300 No Change 0 $ 0 $ 185
Dsc Advisors L P 2016-03-31 7,000 No Change 0 $ 0 $ 899
Teachers Advisors Inc 2016-03-31 13,977 No Change 0 $ 0 $ 1,795
Rothschild Investment Corp Il 2016-06-30 2,652 No Change 0 $ 0 $ 378
Vantage Investment Advisors Llc 2016-03-31 55 No Change 0 $ 0 $ 7
Woodmont Investment Counsel Llc 2016-03-31 55 No Change 0 $ 0 $ 7
Gam Holding Ag 2016-03-31 17,500 No Change 0 $ 0 $ 2,248
Orbimed Advisors Llc 2016-03-31 1,120,000 No Change 0 $ 0 $ 143,886
Adirondack Trust Co 2016-06-30 35 No Change 0 $ 0 $ 4
Hudock Capital Group Llc 2016-06-30 50 No Change 0 $ 0 $ 7
Proficio Capital Partners Llc 2016-06-30 3 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -4 $ -0 $ 0
American International Group Inc 2016-03-31 451 Sold Some -9 $ -1 $ 57
Washington Trust Bank 2016-06-30 13 Sold Some -12 $ -1 $ 1
Jump Trading Llc 2016-03-31 0 Sold All -14 $ -1 $ 0
Advisors Asset Management Inc 2016-06-30 597 Sold Some -26 $ -3 $ 85
Colony Group Llc 2016-03-31 0 Sold All -40 $ -5 $ 0
Harel Insurance Investments Financial Services Ltd 2016-06-30 60 Sold Some -40 $ -5 $ 8
Fny Managed Accounts Llc 2016-06-30 0 Sold All -48 $ -6 $ 0
Ifp Advisors Inc 2016-03-31 769 Sold Some -102 $ -13 $ 98
Kbc Group Nv 2016-06-30 118 Sold Some -147 $ -20 $ 16
Rhumbline Advisers 2016-03-31 15,618 Sold Some -231 $ -29 $ 2,006
Sei Investments Co 2016-03-31 24 Sold Some -235 $ -30 $ 3
Pacer Advisors Inc 2016-03-31 0 Sold All -266 $ -34 $ 0
Oppenheimer Co Inc 2016-06-30 3,780 Sold Some -294 $ -41 $ 539
Janney Montgomery Scott Llc 2016-06-30 3,231 Sold Some -467 $ -66 $ 460
Fifth Third Bancorp 2016-03-31 9 Sold Some -551 $ -70 $ 1
Parametric Portfolio Associates Llc 2016-03-31 3,801 Sold Some -595 $ -76 $ 488
Tocqueville Asset Management L P 2016-06-30 4,200 Sold Some -700 $ -99 $ 599
Tower Research Capital Llc Trc 2016-06-30 141 Sold Some -705 $ -100 $ 20
Quantbot Technologies Lp 2016-06-30 0 Sold All -835 $ -119 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 4,101 Sold Some -855 $ -121 $ 585
Weiss Multi-Strategy Advisers Llc 2016-03-31 8,000 Sold Some -1,000 $ -128 $ 1,027
California Public Employees Retirement System 2016-06-30 35,700 Sold Some -1,200 $ -171 $ 5,093
Bokf Na 2016-03-31 0 Sold All -1,372 $ -176 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -1,407 $ -180 $ 0
Axa 2016-03-31 94,464 Sold Some -1,526 $ -196 $ 12,135
Proshare Advisors Llc 2016-03-31 18,439 Sold Some -1,774 $ -227 $ 2,368
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -1,880 $ -241 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 2,524 Sold Some -2,339 $ -300 $ 324
Profund Advisors Llc 2016-03-31 9,730 Sold Some -2,383 $ -306 $ 1,250
Group One Trading L P 2016-03-31 0 Sold All -2,448 $ -314 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -2,479 $ -318 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -2,500 $ -356 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -2,800 $ -359 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -2,968 $ -381 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -3,469 $ -445 $ 0
South Dakota Investment Council 2016-06-30 44,400 Sold Some -3,600 $ -513 $ 6,334
Schwab Charles Investment Management Inc 2016-03-31 47,317 Sold Some -4,741 $ -609 $ 6,078
Quantitative Investment Management Llc 2016-06-30 0 Sold All -4,800 $ -684 $ 0
Cubist Systematic Strategies Llc 2016-03-31 117 Sold Some -5,398 $ -693 $ 15
Rock Springs Capital Management Lp 2016-03-31 10,000 Sold Some -5,500 $ -706 $ 1,284
Columbus Circle Investors 2016-06-30 165,996 Sold Some -5,050 $ -720 $ 23,684
A R T Advisors Llc 2016-03-31 0 Sold All -6,469 $ -831 $ 0
Van Eck Associates Corp 2016-03-31 38,369 Sold Some -7,359 $ -945 $ 4,929
Dekabank Deutsche Girozentrale 2016-06-30 2,390 Sold Some -8,080 $ -1,152 $ 341
Guggenheim Capital Llc 2016-03-31 31,716 Sold Some -9,108 $ -1,170 $ 4,074
Trexquant Investment Lp 2016-06-30 0 Sold All -8,729 $ -1,245 $ 0
Polar Capital Llp 2016-03-31 0 Sold All -13,921 $ -1,788 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -15,478 $ -1,988 $ 0
Candriam Luxembourg S C A 2016-06-30 23,000 Sold Some -15,000 $ -2,140 $ 3,281
Pictet Asset Management Ltd 2016-03-31 25,450 Sold Some -27,444 $ -3,525 $ 3,269
First Trust Advisors Lp 2016-06-30 191,885 Sold Some -57,492 $ -8,202 $ 27,378