ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
Bellevue Group
Switzerland
$56.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
3
SCM
Sarissa Capital Management
Connecticut
$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
5
CCM
Consonance Capital Management
New York
$30.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
EAM
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.5M
4
Goldman Sachs
Goldman Sachs
New York
$22.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$16.3M +$7.46M +93,726 +85%
EAM
27
EULAV Asset Management
Florida
$15.7M +$1.35M +17,000 +9%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$15.5M -$138K -1,735 -0.9%
Jennison Associates
29
Jennison Associates
New York
$14.5M -$318K -3,991 -2%
UBS AM
30
UBS AM
Illinois
$12.5M +$4.86M +61,017 +64%
NC
31
Nexthera Capital
New York
$12.1M +$11.2M +140,489 +1,175%
Charles Schwab
32
Charles Schwab
California
$12M +$1.4M +17,609 +13%
EA
33
Emerald Advisers
Pennsylvania
$11.7M +$2.12M +26,589 +22%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M +$2.15M +27,080 +24%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$10.4M +$367K +4,607 +4%
PA
36
Pinnacle Associates
New York
$10.3M -$984K -12,373 -9%
Bank of America
37
Bank of America
North Carolina
$10.3M -$9.84M -123,680 -49%
PCM
38
Peregrine Capital Management
Minnesota
$10.3M +$1.37M +17,259 +15%
Ameriprise
39
Ameriprise
Minnesota
$10.1M +$7.33M +92,313 +266%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.9M +$539K +6,778 +6%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$9.62M +$9.03M +113,549 +1,547%
SFM
42
Sphera Funds Management
Israel
$9.23M +$1.27M +16,000 +16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.98M +$375K +4,707 +5%
PA
44
Perceptive Advisors
New York
$7.77M +$7.77M +97,600 New
Wells Fargo
45
Wells Fargo
California
$7.62M +$2.24M +28,130 +42%
RJA
46
Raymond James & Associates
Florida
$6.99M +$1.2M +15,019 +21%
UBS Group
47
UBS Group
Switzerland
$6.99M +$2.79M +35,047 +66%
Fisher Asset Management
48
Fisher Asset Management
Washington
$6.37M +$3.35M +42,099 +111%
LPL Financial
49
LPL Financial
California
$5.83M -$1.51M -19,030 -21%
SIM
50
Spark Investment Management
New York
$5.55M -$2M -25,100 -26%
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