ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
3
Franklin Resources
California
$92.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
5
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$15.7M +$3.25M +20,794 +26%
CCI
27
Columbus Circle Investors
$14.5M -$9.47M -60,678 -39%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$13.4M +$13.4M +86,212 New
Ameriprise
29
Ameriprise
Minnesota
$12.2M -$1.96M -12,554 -14%
Bank of America
30
Bank of America
North Carolina
$11.9M -$1.2M -7,715 -9%
SCM
31
Suffolk Capital Management
New York
$11.8M +$2.04M +13,078 +21%
CA
32
Commerzbank Aktiengesellschaft
Germany
$10.8M +$1.57M +10,055 +17%
EA
33
Emerald Advisers
Pennsylvania
$10.5M +$9.24M +59,238 +724%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.1M +$324K +2,077 +3%
SAM
35
Senzar Asset Management
New York
$9.66M +$9.66M +61,900 New
Axa
36
Axa
France
$9.46M +$7.9M +50,645 +506%
DM
37
Deerfield Management
New York
$9.42M -$5.97M -38,300 -39%
CS
38
Credit Suisse
Switzerland
$8.75M +$2.73M +17,488 +45%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.55M +$6.12M +39,245 +252%
Goldman Sachs
40
Goldman Sachs
New York
$8.31M +$3.71M +23,804 +81%
GC
41
Guggenheim Capital
Illinois
$7.92M +$3.32M +21,272 +72%
Northern Trust
42
Northern Trust
Illinois
$7.36M -$122K -781 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$7.3M +$4.51M +28,915 +161%
Barclays
44
Barclays
United Kingdom
$7.19M +$5.55M +35,594 +339%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.94M -$13.1M -83,906 -65%
RIM
46
Rainier Investment Management
Washington
$6.82M +$6.82M +43,740 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.69M +$2.19M +14,025 +49%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.28M +$6.28M +40,227 New
SO
49
STRS Ohio
Ohio
$6.24M +$6.24M +40,000 New
SDIC
50
South Dakota Investment Council
South Dakota
$6.16M +$6.16M +39,500 New
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