ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

ICPT was delisted on the 7th of November, 2023.

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57 hedge funds and large institutions have $399M invested in Intercept Pharmaceuticals, Inc. in 2013 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.12M +$1.12M +25,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.08M +$1.08M +24,130 New
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M +$1.05M +23,476 New
Nomura Holdings
29
Nomura Holdings
Japan
$791K +$791K +17,832 New
Charles Schwab
30
Charles Schwab
California
$771K +$771K +17,551 New
BIM
31
BlackRock Investment Management
Delaware
$736K +$736K +16,408 New
CA
32
Commerzbank Aktiengesellschaft
Germany
$677K +$677K +15,100 New
LCG
33
Lisanti Capital Growth
New York
$636K +$636K +13,585 New
Bank of America
34
Bank of America
North Carolina
$572K +$572K +12,769 New
TC
35
TFS Capital
Pennsylvania
$549K +$549K +12,248 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$491K +$491K +10,942 New
DCM
37
DAFNA Capital Management
California
$448K +$448K +10,000 New
EIM
38
Essex Investment Management
Massachusetts
$401K +$401K +8,944 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$389K +$389K +8,676 New
TA
40
Teachers Advisors
New York
$371K +$371K +8,282 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$255K +$255K +5,692 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$253K +$253K +5,652 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$246K +5,506 New
Deutsche Bank
44
Deutsche Bank
Germany
$199K +$199K +4,471 New
NFA
45
Nationwide Fund Advisors
Ohio
$182K +$182K +4,049 New
AIG
46
American International Group
New York
$146K +$146K +3,247 New
BA
47
BlackRock Advisors
Delaware
$127K +$127K +2,842 New
US Bancorp
48
US Bancorp
Minnesota
$112K +$112K +2,500 New
SO
49
STRS Ohio
Ohio
$109K +$109K +2,422 New
PAM
50
Panagora Asset Management
Massachusetts
$57K +$57K +1,279 New
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