ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $835M invested in Intercept Pharmaceuticals, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
32
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M
3
RG
3
Redmile Group
California
$18.2M
4
State Street
4
State Street
Massachusetts
$23.5M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$16.6M

Top Sellers

1
O
1
OrbiMed
New York
$118M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.9M
4
PC
4
PointState Capital
New York
$13.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.63M -$139K -507 -2%
BIT
27
BlackRock Institutional Trust
California
$5.57M -$148K -2,161 -3%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$4.8M -$5.47M -80,167 -53%
TCP
29
Tourbillon Capital Partners
New York
$4.44M +$4.44M +65,000 New
FAM
30
Fred Alger Management
New York
$4.33M +$4.33M +63,464 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$4.27M +$1.54M +22,500 +56%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.02M +$1.33M +19,472 +49%
PC
33
Pier Capital
Connecticut
$3.92M +$3.92M +57,444 New
GC
34
Guggenheim Capital
Illinois
$3.8M +$3.8M +55,714 New
OM
35
Opaleye Management
Massachusetts
$3.64M +$3.64M +56,900 New
Nomura Holdings
36
Nomura Holdings
Japan
$3.63M +$3.63M +53,202 New
AGA
37
Altrinsic Global Advisors
Connecticut
$3.47M +$1.76M +25,800 +103%
PAM
38
Panagora Asset Management
Massachusetts
$3.41M +$3.32M +48,605 +3,800%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.15M +$162K +2,372 +5%
SCM
40
Suffolk Capital Management
New York
$2.81M +$2.81M +41,200 New
HCM
41
Harvey Capital Management
Florida
$2.63M +$58K +850 +2%
DCM
42
Driehaus Capital Management
Illinois
$2.38M +$2.38M +34,896 New
EI
43
EAM Investors
California
$2.37M +$105K +1,536 +5%
Bank of America
44
Bank of America
North Carolina
$2.36M +$1.62M +23,775 +221%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$2.33M +$2.33M +34,057 New
GACM
46
Green Arrow Capital Management
New York
$2.05M +$2.05M +30,000 New
SGAM
47
Smith Group Asset Management
Texas
$1.67M -$8.54K -125 -0.5%
Charles Schwab
48
Charles Schwab
California
$1.49M +$174K +2,546 +13%
HCMT
49
Highland Capital Management (Texas)
Texas
$1.41M -$568K -8,315 -29%
BIM
50
BlackRock Investment Management
Delaware
$1.34M -$5.87K -86 -0.4%
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