ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.38B invested in Intercept Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
51
Reduced
55
Closed
26
Calls
$105M
Puts
$80.2M
Net Calls
+$25M
Net Calls Change
+$26.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.1M
3
Ameriprise
3
Ameriprise
Minnesota
$327M
4
Macquarie Group
4
Macquarie Group
Australia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
HCM
2
Highfields Capital Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$8.13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11.8M 104,094 -30,753 -23%
Axa
27
Axa
France
$10.4M 91,970 -2,819 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.48M 83,847 -135 -0.2%
Northern Trust
29
Northern Trust
Illinois
$8.37M 73,990 -6,993 -9%
Norges Bank
30
Norges Bank
Norway
$8.13M 71,881 -90,584 -56%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.73M 68,302 +6,312 +10%
Charles Schwab
32
Charles Schwab
California
$7.27M 64,303 +5,355 +9%
Wells Fargo
33
Wells Fargo
California
$7.19M 63,604 -3,194 -5%
TCIM
34
TIAA CREF Investment Management
New York
$7.19M 63,575 -2,160 -3%
QF
35
QVT Financial
New York
$6.26M 55,380 -6,926 -11%
NPC
36
National Planning Corporation
California
$5.89M 52,400 -320 -0.6%
EAM
37
EULAV Asset Management
Florida
$5.88M 52,000 +6,000 +13%
FPC
38
Falcon Point Capital
California
$5.04M 44,573 -432 -1%
SDIC
39
South Dakota Investment Council
South Dakota
$4.82M 42,600 -1,800 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.02M 35,501 +1 +0%
PC
41
Polar Capital
United Kingdom
$3.96M 35,000 +1,500 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.68M 32,559 -1,600 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.43M 30,300 -1,400 -4%
RPAM
44
Rhenman & Partners Asset Management
Sweden
$3.39M 30,000 +10,000 +50%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.22M 28,500 +600 +2%
PPA
46
Parametric Portfolio Associates
Washington
$3.17M 28,007 +11,933 +74%
GC
47
Guggenheim Capital
Illinois
$3.16M 27,891 -10 -0%
VanEck Associates
48
VanEck Associates
New York
$2.89M 25,550 +2,161 +9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.82M 24,977 +13,606 +120%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.68M 23,727 -9 -0%
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