ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$361M
2
Wells Fargo
2
Wells Fargo
California
$43.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$27.8M
4
CCI
4
Columbus Circle Investors
$54.4M
5
MAA
5
Managed Account Advisors
New Jersey
$42.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$118M
4
Jennison Associates
4
Jennison Associates
New York
$83.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$35.7M +$4.7M +19,463 +15%
BA
27
BlackRock Advisors
Delaware
$31.7M +$2.43M +10,068 +8%
Norges Bank
28
Norges Bank
Norway
$30.9M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$30.8M -$28.1M -116,591 -48%
CA
30
Commerzbank Aktiengesellschaft
Germany
$27.8M +$27.6M +114,288 +14,504%
Bank of America
31
Bank of America
North Carolina
$24.7M +$3.11M +12,877 +14%
Morgan Stanley
32
Morgan Stanley
New York
$24.3M -$810K -3,354 -3%
TCIM
33
TIAA CREF Investment Management
New York
$23.1M +$8.42M +34,878 +57%
FCM
34
Farallon Capital Management
California
$22M +$1.35M +5,600 +7%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$21M -$6.03M -24,975 -22%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20.2M +$2.09M +8,666 +12%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$19.2M -$2.08M -8,616 -10%
CS
38
Credit Suisse
Switzerland
$18.3M +$2.49M +10,317 +16%
GL
39
GLG LLC
New York
$17.8M +$9.7M +40,168 +119%
Axa
40
Axa
France
$16.5M – – –
EA
41
Emerald Advisers
Pennsylvania
$16.3M -$163K -676 -1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$15.9M +$1.76M +7,307 +13%
Renaissance Technologies
43
Renaissance Technologies
New York
$14.8M +$14.8M +61,400 New
CC
44
Cannell & Co
New York
$13.6M +$165K +685 +1%
CS
45
Candriam SCA
Luxembourg
$13.5M +$1.69M +7,000 +14%
Northern Trust
46
Northern Trust
Illinois
$13.3M +$529K +2,191 +4%
VanEck Associates
47
VanEck Associates
New York
$13M +$5.6M +23,193 +76%
GC
48
Guggenheim Capital
Illinois
$12.8M +$2.86M +11,841 +29%
RIM
49
Rainier Investment Management
Washington
$11.7M +$1.22M +5,040 +12%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$11.6M +$4.65M +17,624 +67%
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