ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$428M
2
Capital World Investors
2
Capital World Investors
California
$234M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$87.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$28.4M
5
State Street
5
State Street
Massachusetts
$61.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
FAM
2
Fred Alger Management
New York
$4.01M
3
Franklin Resources
3
Franklin Resources
California
$0
4
CCI
4
Columbus Circle Investors
$26.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.3M +$933K +6,245 +6%
Axa
27
Axa
France
$14.3M +$1.64M +10,981 +13%
Northern Trust
28
Northern Trust
Illinois
$10.2M -$651K -4,356 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.1M -$539K -3,609 -5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$9.65M -$67.1K -449 -0.7%
CS
31
Credit Suisse
Switzerland
$8.85M +$649K +4,343 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8.25M +$6.35M +42,553 +336%
TCIM
33
TIAA CREF Investment Management
New York
$8.12M -$5.28M -35,335 -39%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$7.9M +$626K +4,193 +9%
Charles Schwab
35
Charles Schwab
California
$7.78M +$713K +4,776 +10%
EA
36
Emerald Advisers
Pennsylvania
$7.28M -$3.09M -20,656 -30%
VanEck Associates
37
VanEck Associates
New York
$6.83M +$772K +5,170 +13%
Goldman Sachs
38
Goldman Sachs
New York
$6.53M +$851K +5,701 +15%
GC
39
Guggenheim Capital
Illinois
$6.1M -$2.51M -16,832 -29%
Wells Fargo
40
Wells Fargo
California
$5.72M +$782K +5,239 +16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.59M +$119K +800 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$5.47M +$86.3K +578 +2%
SDIC
43
South Dakota Investment Council
South Dakota
$5.41M +$343K +2,300 +7%
CS
44
Candriam SCA
Luxembourg
$5.05M -$896K -6,000 -15%
AA
45
ALPS Advisors
Colorado
$4.79M +$4.79M +32,052 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.41M +$59.7K +400 +1%
EAM
47
EULAV Asset Management
Florida
$4.33M +$299K +2,000 +7%
FAM
48
Fred Alger Management
New York
$4.01M -$55.1M -368,990 -93%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.94M -$2.9M -19,420 -42%
RPAM
50
Rhenman & Partners Asset Management
Sweden
$3.88M -$896K -6,000 -19%
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