Intercept Pharmaceuticals In (ICPT) Latest Bloomsberg Price


Mffais Ranking #2370 Overall / #43 Industry
Industry: Biotech

Number of Companies: 132 (Ranking #1311 Overall/#22 Industry)
Inflow: $ 48,529 (K) (Ranking #1329 Overall/#29 Industry)
Outflow: $ -112,243 (K)
Mffais Flow: $ -63,714 (K) (Ranking #2370 Overall/#43 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chartwell Investment Partners Llc 2016-09-30 61,855 New Holding 61,855 $ 9,804 $ 9,804
Ft Options Llc 2016-09-30 91,400 Added More 47,521 $ 7,532 $ 14,486
Emerald Advisers Inc Pa 2016-09-30 76,079 Added More 23,129 $ 3,665 $ 12,058
Emerald Mutual Fund Advisers Trust 2016-09-30 63,233 Added More 21,742 $ 3,446 $ 10,022
Quantitative Investment Management Llc 2016-09-30 19,200 New Holding 19,200 $ 3,043 $ 3,043
Qvt Financial Lp 2016-09-30 91,881 Added More 18,638 $ 2,954 $ 14,563
Sectoral Asset Management Inc 2016-09-30 70,651 Added More 16,000 $ 2,536 $ 11,198
Dimensional Fund Advisors Lp 2016-09-30 43,092 Added More 12,343 $ 1,956 $ 6,830
Bokf Na 2016-09-30 11,060 New Holding 11,060 $ 1,753 $ 1,753
Rhenman Partners Asset Management Ab 2016-09-30 10,000 New Holding 10,000 $ 1,585 $ 1,585
Eulav Asset Management 2016-09-30 46,000 Added More 7,000 $ 1,109 $ 7,291
Cg Asset Management Llc 2016-09-30 6,600 New Holding 6,600 $ 1,046 $ 1,046
Trexquant Investment Lp 2016-09-30 6,300 New Holding 6,300 $ 998 $ 998
Td Asset Management Inc 2016-09-30 4,000 New Holding 4,000 $ 634 $ 634
Centurylink Investment Management Co 2016-09-30 3,805 New Holding 3,805 $ 603 $ 603
Geneva Advisors Llc 2016-09-30 3,670 New Holding 3,670 $ 581 $ 581
Northern Trust Corp 2016-09-30 76,494 Added More 2,640 $ 418 $ 12,124
Verition Fund Management Llc 2016-09-30 2,378 New Holding 2,378 $ 376 $ 376
Squarepoint Ops Llc 2016-09-30 2,300 New Holding 2,300 $ 364 $ 364
1492 Capital Management Llc 2016-09-30 2,126 New Holding 2,126 $ 336 $ 336
Peak6 Investments L P 2016-09-30 15,515 Added More 2,115 $ 335 $ 2,459
Creative Planning 2016-09-30 4,735 Added More 1,994 $ 316 $ 750
Ahl Partners Llp 2016-09-30 1,755 New Holding 1,755 $ 278 $ 278
National Planning Corp 2016-09-30 52,510 Added More 1,675 $ 265 $ 8,322
Marco Investment Management Llc 2016-09-30 1,500 New Holding 1,500 $ 237 $ 237
Ray Gerald L Associates Ltd 2016-09-30 5,040 Added More 1,410 $ 223 $ 798
Us Bancorp De 2016-09-30 2,075 Added More 1,379 $ 218 $ 328
Parametric Portfolio Associates Llc 2016-09-30 6,970 Added More 1,355 $ 214 $ 1,104
Opus Point Partners Management Llc 2016-09-30 1,306 New Holding 1,306 $ 207 $ 207
Polar Capital Llp 2016-09-30 23,000 Added More 1,131 $ 179 $ 3,645
Blackrock Inc 2016-09-30 3,249 Added More 1,106 $ 175 $ 514
Wfg Advisors Lp 2016-09-30 995 New Holding 995 $ 157 $ 157
Kbc Group Nv 2016-09-30 897 Added More 779 $ 123 $ 142
Rhumbline Advisers 2016-09-30 18,020 Added More 727 $ 115 $ 2,856
Omers Administration Corp 2016-09-30 3,900 Added More 600 $ 95 $ 618
Group One Trading L P 2016-09-30 3,208 Added More 600 $ 95 $ 508
Virtus Etf Advisers Llc 2016-09-30 4,378 Added More 552 $ 87 $ 693
Capital Fund Management S A 2016-09-30 4,142 Added More 542 $ 85 $ 656
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 915 Added More 370 $ 58 $ 145
Teachers Advisors Inc 2016-09-30 14,071 Added More 279 $ 44 $ 2,230
Aperio Group Llc 2016-09-30 2,194 Added More 263 $ 41 $ 347
California State Teachers Retirement System 2016-09-30 34,959 Added More 200 $ 31 $ 5,541
Quadrant Capital Group Llc 2016-09-30 240 Added More 198 $ 31 $ 38
Fifth Third Bancorp 2016-09-30 198 New Holding 198 $ 31 $ 31
Weiss Multi-Strategy Advisers Llc 2016-09-30 2,000 Added More 177 $ 28 $ 317
Bbva Compass Bancshares Inc 2016-09-30 2,112 Added More 164 $ 25 $ 334
Pacer Advisors Inc 2016-09-30 1,384 Added More 120 $ 19 $ 219
Blackrock Investment Management Llc 2016-09-30 6,526 Added More 116 $ 18 $ 1,034
Fny Managed Accounts Llc 2016-09-30 80 New Holding 80 $ 12 $ 12
Woodmont Investment Counsel Llc 2016-09-30 55 New Holding 55 $ 8 $ 8
Sei Investments Co 2016-09-30 93 Added More 47 $ 7 $ 14
Wedbush Securities Inc 2016-09-30 2,295 Added More 35 $ 5 $ 363
Marcus Capital Llc 2016-09-30 10,275 Added More 25 $ 3 $ 1,628
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,168 Added More 12 $ 1 $ 185
Fortaleza Asset Management Inc 2016-09-30 10 New Holding 10 $ 1 $ 1
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Central Trust Co 2016-09-30 750 No Change 0 $ 0 $ 118
Reilly Financial Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Legal General Group Plc 2016-09-30 1,196 No Change 0 $ 0 $ 189
Dekabank Deutsche Girozentrale 2016-09-30 2,390 No Change 0 $ 0 $ 378
Cam Group Holding A S 2016-09-30 3,800 No Change 0 $ 0 $ 602
Financial Architects Inc 2016-09-30 300 No Change 0 $ 0 $ 47
Bb Biotech Ag 2016-09-30 255,719 No Change 0 $ 0 $ 40,531
Birchview Capital Lp 2016-09-30 1,300 No Change 0 $ 0 $ 206
Ifp Advisors Inc 2016-09-30 570 No Change 0 $ 0 $ 90
Qs Investors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Bellevue Group Ag 2016-09-30 13,500 No Change 0 $ 0 $ 2,139
Sheaff Brock Investment Advisors Llc 2016-09-30 4,350 No Change 0 $ 0 $ 689
South Dakota Investment Council 2016-09-30 44,400 No Change 0 $ 0 $ 7,037
Orbimed Advisors Llc 2016-09-30 1,120,000 No Change 0 $ 0 $ 177,520
Adirondack Trust Co 2016-09-30 35 No Change 0 $ 0 $ 5
Hudock Capital Group Llc 2016-09-30 50 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 3,100 No Change 0 $ 0 $ 491
Advocacy Wealth Management Services Llc 2016-09-30 100 No Change 0 $ 0 $ 15
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Rothschild Investment Corp Il 2016-09-30 2,652 No Change 0 $ 0 $ 420
Proficio Capital Partners Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Washington Capital Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 380
Vantage Investment Advisors Llc 2016-09-30 55 No Change 0 $ 0 $ 8
Howe Rusling Inc 2016-09-30 0 Sold All -3 $ -0 $ 0
Msi Financial Services Inc 2016-09-30 37 Sold Some -5 $ -0 $ 5
Advisor Group Inc 2016-09-30 321 Sold Some -5 $ -0 $ 50
Advisors Asset Management Inc 2016-09-30 591 Sold Some -6 $ -0 $ 93
Washington Trust Bank 2016-09-30 0 Sold All -13 $ -2 $ 0
American International Group Inc 2016-09-30 387 Sold Some -17 $ -2 $ 61
Harel Insurance Investments Financial Services Ltd 2016-09-30 20 Sold Some -40 $ -6 $ 3
Tower Research Capital Llc Trc 2016-09-30 56 Sold Some -85 $ -13 $ 8
Emerald Acquisition Ltd 2016-09-30 4,109 Sold Some -99 $ -15 $ 651
Pnc Financial Services Group Inc 2016-09-30 200 Sold Some -100 $ -15 $ 31
Ibm Retirement Fund 2016-09-30 1,557 Sold Some -100 $ -15 $ 246
Swiss National Bank 2016-09-30 27,900 Sold Some -100 $ -15 $ 4,422
Vigilant Capital Management Llc 2016-09-30 0 Sold All -117 $ -18 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -252 $ -39 $ 0
First Republic Investment Management Inc 2016-09-30 4,252 Sold Some -333 $ -52 $ 673
Profund Advisors Llc 2016-09-30 9,009 Sold Some -437 $ -69 $ 1,427
Teacher Retirement System Of Texas 2016-09-30 1,892 Sold Some -474 $ -75 $ 299
Oppenheimer Co Inc 2016-09-30 3,232 Sold Some -548 $ -86 $ 512
First Mercantile Trust Co 2016-09-30 1,027 Sold Some -973 $ -154 $ 162
Guggenheim Capital Llc 2016-09-30 27,926 Sold Some -1,210 $ -191 $ 4,426
Candriam Luxembourg S C A 2016-09-30 21,500 Sold Some -1,500 $ -237 $ 3,407
Jane Street Group Llc 2016-09-30 16,978 Sold Some -1,866 $ -295 $ 2,691
First Allied Advisory Services Inc 2016-09-30 0 Sold All -2,098 $ -332 $ 0
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -2,436 $ -386 $ 0
Proshare Advisors Llc 2016-09-30 16,169 Sold Some -2,721 $ -431 $ 2,562
Integral Derivatives Llc 2016-09-30 6,000 Sold Some -2,900 $ -459 $ 951
Alps Advisors Inc 2016-09-30 31,521 Sold Some -3,030 $ -480 $ 4,996
Driehaus Capital Management Llc 2016-09-30 0 Sold All -3,275 $ -519 $ 0
New York State Common Retirement Fund 2016-09-30 35,500 Sold Some -3,500 $ -554 $ 5,626
Panagora Asset Management Inc 2016-09-30 0 Sold All -4,001 $ -634 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -4,400 $ -697 $ 0
Soros Fund Management Llc 2016-09-30 3,623 Sold Some -4,477 $ -709 $ 574
Axa 2016-09-30 78,499 Sold Some -4,864 $ -770 $ 12,442
Ing Groep Nv 2016-09-30 0 Sold All -5,900 $ -935 $ 0
Van Eck Associates Corp 2016-09-30 24,781 Sold Some -6,165 $ -977 $ 3,927
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -6,900 $ -1,093 $ 0
Sg Americas Securities Llc 2016-09-30 3,849 Sold Some -8,045 $ -1,275 $ 610
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -8,120 $ -1,287 $ 0
Linden Advisors Lp 2016-09-30 0 Sold All -9,316 $ -1,476 $ 0
Rock Springs Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -1,585 $ 0
Cutler Group Lp 2016-09-30 152,166 Sold Some -13,384 $ -2,121 $ 24,118
Gam Holding Ag 2016-09-30 0 Sold All -15,600 $ -2,472 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -16,469 $ -2,610 $ 0
Kcg Holdings Inc 2016-09-30 2,176 Sold Some -16,893 $ -2,677 $ 344
Columbia Wanger Asset Management Llc 2016-09-30 192,510 Sold Some -41,063 $ -6,508 $ 30,512
Glg Llc 2016-09-30 0 Sold All -44,000 $ -6,974 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -45,900 $ -7,275 $ 0
Pictet Asset Management Ltd 2016-09-30 88,911 Sold Some -47,026 $ -7,453 $ 14,092
Ghost Tree Capital Llc 2016-09-30 0 Sold All -47,700 $ -7,560 $ 0
Altrinsic Global Advisors Llc 2016-09-30 215,752 Sold Some -68,478 $ -10,853 $ 34,196
Marshall Wace Llp 2016-09-30 36,468 Sold Some -72,659 $ -11,516 $ 5,780
Columbus Circle Investors 2016-09-30 87,436 Sold Some -78,560 $ -12,451 $ 13,858
Everpoint Asset Management Llc 2016-09-30 0 Sold All -100,000 $ -15,850 $ 0