ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$232M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$180M
4
Capital World Investors
4
Capital World Investors
California
$220M
5
AWG
5
Alpha Wave Global
New York
$77.6M

Top Sellers

1
O
1
OrbiMed
New York
$316M
2
Franklin Resources
2
Franklin Resources
California
$77.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$37.3M
4
Millennium Management
4
Millennium Management
New York
$97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$37.3M -$47.4M -167,900 -56%
UBS AM
27
UBS AM
Illinois
$36.2M +$1.72M +6,100 +5%
Norges Bank
28
Norges Bank
Norway
$36.1M +$1.43M +5,072 +4%
BA
29
BlackRock Advisors
Delaware
$34.2M +$33.6M +118,978 +5,594%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$31.6M -$2.26M -8,025 -7%
Morgan Stanley
31
Morgan Stanley
New York
$29.3M -$1.57M -5,569 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$29.2M +$28.4M +100,573 +3,480%
MAA
33
Managed Account Advisors
New Jersey
$27M +$26.1M +92,535 +2,783%
Bank of America
34
Bank of America
North Carolina
$25.2M +$3.69M +13,094 +17%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$24.9M +$560K +1,986 +2%
FCM
36
Farallon Capital Management
California
$24.1M +$24.1M +85,600 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$21.1M +$2.93M +10,406 +16%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$20.4M +$20.4M +72,428 New
Axa
39
Axa
France
$19.3M +$2.16M +7,674 +13%
CS
40
Credit Suisse
Switzerland
$18.5M +$2.63M +9,324 +17%
EA
41
Emerald Advisers
Pennsylvania
$18.2M +$204K +765 +1%
TCIM
42
TIAA CREF Investment Management
New York
$17.2M +$6.24M +22,144 +57%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.5M +$3.94M +13,958 +31%
Citigroup
44
Citigroup
New York
$16M +$7.8M +27,668 +96%
CC
45
Cannell & Co
New York
$15.7M +$15.7M +55,580 New
Artisan Partners
46
Artisan Partners
Wisconsin
$15.5M +$7.03M +24,932 +83%
Northern Trust
47
Northern Trust
Illinois
$14.9M +$1.63M +5,767 +12%
CCMU
48
Cheyne Capital Management (UK)
United Kingdom
$13.9M +$2.93M +10,405 +27%
CS
49
Candriam SCA
Luxembourg
$13.8M +$3.95M +14,000 +40%
ICAP
50
Independence Capital Asset Partners
Colorado
$13.8M +$13.8M +48,934 New
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