ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.8M
3
Macquarie Group
Macquarie Group
Australia
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$61M
5
EAM
Eventide Asset Management
Massachusetts
$12.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
State Street
State Street
Massachusetts
$143M
3
Citadel Advisors
Citadel Advisors
Florida
$23.3M
4
Goldman Sachs
Goldman Sachs
New York
$19M
5
UBS Group
UBS Group
Switzerland
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$21.6M -$2.09M -16,895 -9%
Jennison Associates
27
Jennison Associates
New York
$20.9M +$129K +1,039 +0.6%
EAM
28
EULAV Asset Management
Florida
$20.7M -$3.72M -30,000 -15%
Charles Schwab
29
Charles Schwab
California
$20.3M +$387K +3,125 +2%
Goldman Sachs
30
Goldman Sachs
New York
$19M -$19.2M -155,123 -50%
CS
31
Credit Suisse
Switzerland
$16.5M -$2.87M -23,144 -15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16.3M -$546K -4,404 -3%
RJA
33
Raymond James & Associates
Florida
$15.4M +$2.03M +16,420 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.2M +$1.91M +15,445 +16%
Wells Fargo
35
Wells Fargo
California
$14.2M -$2.5M -20,183 -15%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$13.9M -$191K -1,542 -1%
EAM
37
Eventide Asset Management
Massachusetts
$12.4M +$12.4M +100,000 New
PA
38
Perceptive Advisors
New York
$12.1M – – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$12M +$12M +96,984 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$11.8M -$5.32M -42,957 -31%
Renaissance Technologies
41
Renaissance Technologies
New York
$11.4M +$11.4M +92,200 New
ECP
42
Elk Creek Partners
Colorado
$11.3M -$8.75M -70,602 -44%
PCM
43
Peregrine Capital Management
Minnesota
$10.8M -$9.97M -80,434 -48%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$10.6M +$5.5M +44,345 +108%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.4M +$4.7M +37,936 +82%
AI
46
Atom Investors
Texas
$10.3M -$4.3M -34,681 -30%
Barclays
47
Barclays
United Kingdom
$10.2M +$4.99M +40,236 +96%
Fisher Asset Management
48
Fisher Asset Management
Washington
$9.32M -$667K -5,386 -7%
Morgan Stanley
49
Morgan Stanley
New York
$8.94M +$3.26M +26,339 +57%
UBS Group
50
UBS Group
Switzerland
$8.91M -$14.1M -113,423 -61%
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