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INTERCEPT PHARMACEUTICALS
(45845P108)

Funds Reporting Holdings of INTERCEPT PHARMACEUTICALS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Senvest Management LLC 1,026,388 $81,670k Jun 30, 2019 Aug 13, 2019
Sarissa Capital Management LP 757,000 $60,234k Jun 30, 2019 Aug 14, 2019
Consonance Capital Management LP 388,470 $30,911k Jun 30, 2019 Aug 14, 2019
Altrinsic Global Advisors LLC 159,145 $12,663k Jun 30, 2019 Aug 14, 2019
Emerald Mutual Fund Advisers Trust 137,898 $10,973k Jun 30, 2019 Jul 31, 2019
Columbia Wanger Asset Management LLC 117,425 $6,860k Dec 31, 2017 Feb 13, 2018
Spark Investment Management LLC 69,700 $5,546k Jun 30, 2019 Aug 12, 2019
Scopia Capital Management LP 56,794 $4,519k Jun 30, 2019 Aug 14, 2019
Tekla Capital Management LLC 53,857 $4,285k Jun 30, 2019 Aug 14, 2019
Pacific VIEW Asset Management LLC 51,832 $4,124k Jun 30, 2019 Aug 14, 2019
Rock Springs Capital Management LP 50,000 $3,979k Jun 30, 2019 Aug 14, 2019
Granahan Investment Management Inc 48,305 $3,844k Jun 30, 2019 Aug 14, 2019
DLD Asset Management LP 15,000 $1,193k Put Jun 30, 2019 Aug 14, 2019
QS Investors LLC 12,860 $1,024k Jun 30, 2019 Aug 14, 2019
Tributary Capital Management LLC 12,600 $1,003k Jun 30, 2019 Jul 11, 2019
Campbell & Company Investment Adviser LLC 5,174 $412k Jun 30, 2019 Jul 10, 2019
QVT Financial LP 3,763 $299k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 154 $12k Jun 30, 2019 Aug 14, 2019

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