ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M

Top Buyers

1
CG
1
Carmignac Gestion
France
$237M
2
Jennison Associates
2
Jennison Associates
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M
4
Norges Bank
4
Norges Bank
Norway
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.4M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$174M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$49.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.6M +$602K +2,545 +4%
Ameriprise
27
Ameriprise
Minnesota
$14.5M +$10.2M +43,126 +240%
AGA
28
Altrinsic Global Advisors
Connecticut
$12M – – –
Goldman Sachs
29
Goldman Sachs
New York
$11.8M +$9.5M +40,126 +415%
RFC
30
Russell Frank Company
Washington
$10.9M +$5.64M +24,265 +108%
Nomura Holdings
31
Nomura Holdings
Japan
$10.1M +$9.83M +40,785 +4,275%
SCM
32
Suffolk Capital Management
New York
$9.97M +$6.16M +26,026 +161%
DCM
33
Driehaus Capital Management
Illinois
$9.93M -$1.23M -5,187 -11%
VanEck Associates
34
VanEck Associates
New York
$8.85M +$1.95M +8,252 +28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.6M -$1.1M -4,641 -11%
TCIM
36
TIAA CREF Investment Management
New York
$7.97M -$1.91M -8,056 -19%
CA
37
Commerzbank Aktiengesellschaft
Germany
$7.54M -$29.8K -126 -0.4%
HI
38
HBK Investments
Texas
$6.65M +$3.27M +13,800 +97%
GC
39
Guggenheim Capital
Illinois
$6.36M +$343K +1,451 +6%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$6.27M +$6.27M +26,500 New
WMSA
41
Weiss Multi-Strategy Advisers
New York
$6.15M -$757K -3,200 -11%
EA
42
Emerald Advisers
Pennsylvania
$5.94M -$473K -2,000 -7%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$5.84M +$5.84M +24,673 New
KBC Group
44
KBC Group
Belgium
$5.42M +$5.42M +22,893 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$2.3M +9,700 +74%
CS
46
Credit Suisse
Switzerland
$5.14M +$1.71M +7,212 +50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.11M +$261K +1,101 +5%
Wells Fargo
48
Wells Fargo
California
$4.91M +$443K +1,873 +10%
U
49
UBS
Switzerland
$4.38M +$2.83M +11,951 +182%
PC
50
Pier Capital
Connecticut
$4.14M -$573K -2,420 -12%
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