ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$375M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.71M
2
VAM
2
Visium Asset Management
New York
$33M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
RG
4
Redmile Group
California
$16.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$22M +$22M +66,571 New
Bank of America
27
Bank of America
North Carolina
$21.2M +$9.78M +29,652 +86%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$19.9M +$18.7M +56,628 +1,544%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.4M +$36.9K +112 +0.2%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$18.2M -$39.5M -119,736 -68%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$17.7M -$36.8M -111,550 -68%
RG
32
Redmile Group
California
$16.9M -$70.9M -214,836 -81%
AGA
33
Altrinsic Global Advisors
Connecticut
$16.8M – – –
CAM
34
Cormorant Asset Management
Massachusetts
$16.5M +$16.5M +50,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$16.1M +$16.1M +48,837 New
DCM
36
Driehaus Capital Management
Illinois
$15.5M +$4.04M +12,240 +35%
TCIM
37
TIAA CREF Investment Management
New York
$13.8M -$70.7M -214,335 -84%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.5M -$1.68M -5,081 -11%
RIM
39
RS Investment Management
California
$12.9M +$12.9M +39,261 New
Norges Bank
40
Norges Bank
Norway
$12.2M +$12.2M +37,083 New
BLM
41
Bennett Lawrence Management
New York
$11.8M +$11.8M +35,812 New
CA
42
Commerzbank Aktiengesellschaft
Germany
$10.6M -$7.61M -23,061 -42%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$9.63M -$11M -33,300 -53%
VanEck Associates
44
VanEck Associates
New York
$9.62M +$9.62M +29,155 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.37M +$9.37M +28,425 New
EA
46
Emerald Advisers
Pennsylvania
$8.94M -$39.3M -119,054 -81%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.85M -$24.4M -73,896 -73%
Charles Schwab
48
Charles Schwab
California
$8.74M +$1.55M +4,689 +21%
GC
49
Guggenheim Capital
Illinois
$8.38M -$9.99M -30,302 -54%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.14M +$7.14M +21,650 New
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