ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $691M invested in Intercept Pharmaceuticals, Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
28
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$41.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
TCIM
3
TIAA CREF Investment Management
New York
$12.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
EA
5
Emerald Advisers
Pennsylvania
$11.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.6M
2
BBA
2
Baker Bros. Advisors
New York
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PC
5
PointState Capital
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Harvey Capital Management
Florida
$2.6M +$2.6M +37,685 New
TA
27
Teachers Advisors
New York
$2.36M +$1.79M +25,906 +313%
NI
28
Numeric Investors
Massachusetts
$2.34M +$2.34M +33,942 New
EI
29
EAM Investors
California
$2.29M +$2.29M +33,220 New
HCMT
30
Highland Capital Management (Texas)
Texas
$2M -$1.47M -21,349 -42%
AGA
31
Altrinsic Global Advisors
Connecticut
$1.73M +$1.73M +25,000 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.7M +$1.7M +24,653 New
SGAM
33
Smith Group Asset Management
Texas
$1.7M +$1.7M +24,580 New
OAM
34
Oxford Asset Management
United Kingdom
$1.55M +$1.55M +22,404 New
Charles Schwab
35
Charles Schwab
California
$1.48M +$132K +1,713 +10%
RFC
36
Russell Frank Company
Washington
$1.45M +$1.45M +21,049 New
BIM
37
BlackRock Investment Management
Delaware
$1.36M +$232K +3,356 +20%
Invesco
38
Invesco
Georgia
$1.32M +$1.32M +19,173 New
RIM
39
Rainier Investment Management
Washington
$1.08M +$1.08M +15,610 New
LCG
40
Lisanti Capital Growth
New York
$913K -$24.9K -360 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$880K +$124K +1,800 +16%
TC
42
TFS Capital
Pennsylvania
$877K +$31.5K +457 +4%
Ameriprise
43
Ameriprise
Minnesota
$828K +$801K +11,606 +2,968%
Bank of America
44
Bank of America
North Carolina
$741K -$140K -2,035 -16%
DCM
45
DAFNA Capital Management
California
$663K -$27.8K -402 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$621K +$313K +4,543 +102%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$599K – – –
PAM
48
Paradigm Asset Management
New York
$463K +$463K +6,700 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$399K +$6.55K +95 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$394K +$114K +1,656 +41%
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