ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20.4M -$876K -5,282 -4%
BA
27
BlackRock Advisors
Delaware
$19.7M -$2.05M -12,360 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.1M +$3.21M +19,375 +23%
HCM
29
Highfields Capital Management
Massachusetts
$15.6M +$12.4M +74,500 +384%
TCIM
30
TIAA CREF Investment Management
New York
$14.9M -$1.02M -6,137 -6%
Axa
31
Axa
France
$14.1M +$2.77M +16,690 +24%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$12.8M -$1.66M -10,000 -11%
Northern Trust
33
Northern Trust
Illinois
$12M +$2.87M +17,303 +31%
GL
34
GLG LLC
New York
$12M -$312K -1,882 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.8M +$893K +5,382 +8%
EA
36
Emerald Advisers
Pennsylvania
$11.5M +$314K +1,894 +3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$10.8M -$2.4M -14,489 -18%
TA
38
Teachers Advisors
New York
$10.3M +$2.88M +17,337 +39%
Renaissance Technologies
39
Renaissance Technologies
New York
$10.2M +$33.2K +200 +0.3%
GC
40
Guggenheim Capital
Illinois
$9.56M +$768K +4,629 +9%
CS
41
Credit Suisse
Switzerland
$9.11M -$3.45M -20,833 -27%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$8.08M +$776K +4,678 +11%
Charles Schwab
43
Charles Schwab
California
$7.84M +$2.16M +13,000 +38%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$7.6M +$1.02M +6,164 +16%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.6M +$1.9M +11,456 +33%
LI
46
LMCG Investments
Massachusetts
$6.8M +$1.44M +8,690 +27%
VanEck Associates
47
VanEck Associates
New York
$6.73M -$2.19M -13,201 -25%
CS
48
Candriam SCA
Luxembourg
$6.6M -$2.69M -16,200 -29%
Goldman Sachs
49
Goldman Sachs
New York
$6.31M +$1.88M +11,355 +43%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.07M +$1.72M +10,345 +39%
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