ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
2
CG
Carmignac Gestion
France
$284M
3
HCM
Highfields Capital Management
Massachusetts
$72.5M
4
Capital World Investors
Capital World Investors
California
$293M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$20.2M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$7.8M
2
PC
PointState Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$855K
5
First Trust Advisors
First Trust Advisors
Illinois
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$11.9M +$1.41M +9,859 +13%
Axa
27
Axa
France
$11.9M -$1.58M -11,101 -12%
Northern Trust
28
Northern Trust
Illinois
$10.5M +$367K +2,570 +4%
QF
29
QVT Financial
New York
$10.5M -$970K -6,801 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.48M -$427K -2,990 -4%
NPC
31
National Planning Corporation
California
$8.67M +$55.4K +325 +0.6%
Goldman Sachs
32
Goldman Sachs
New York
$8.57M +$4.68M +32,805 +120%
Charles Schwab
33
Charles Schwab
California
$8.05M +$1.3M +9,112 +19%
SAM
34
Sectoral Asset Management
Quebec, Canada
$7.8M -$27.2M -190,796 -78%
EA
35
Emerald Advisers
Pennsylvania
$7.56M +$1.26M +8,811 +20%
Wells Fargo
36
Wells Fargo
California
$6.74M +$948K +6,644 +16%
Macquarie Group
37
Macquarie Group
Australia
$6.47M +$5.06M +35,478 +358%
SDIC
38
South Dakota Investment Council
South Dakota
$6.34M -$514K -3,600 -8%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.92M +$3.43M +24,021 +137%
UBS Group
40
UBS Group
Switzerland
$5.9M +$4.44M +31,098 +304%
TCIM
41
TIAA CREF Investment Management
New York
$5.74M -$12.6K -88 -0.2%
RI
42
RTW Investments
New York
$5.64M +$5.64M +39,500 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.57M +$285K +2,000 +5%
EAM
44
EULAV Asset Management
Florida
$5.57M +$1.14M +8,000 +26%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.09M -$171K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.96M +$117K +823 +2%
AA
47
ALPS Advisors
Colorado
$4.93M +$1.03M +7,187 +26%
VanEck Associates
48
VanEck Associates
New York
$4.42M -$1.06M -7,423 -19%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$4.39M +$4.39M +30,749 New
GC
50
Guggenheim Capital
Illinois
$4.16M -$368K -2,580 -8%
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