ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $691M invested in Intercept Pharmaceuticals, Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
28
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$41.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
TCIM
3
TIAA CREF Investment Management
New York
$12.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
EA
5
Emerald Advisers
Pennsylvania
$11.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.6M
2
BBA
2
Baker Bros. Advisors
New York
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PC
5
PointState Capital
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$339K +$339K +4,917 New
EIM
53
Essex Investment Management
Massachusetts
$314K -$303K -4,391 -49%
ProShare Advisors
54
ProShare Advisors
Maryland
$313K +$313K +4,528 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$293K +$293K +4,241 New
AIG
56
American International Group
New York
$291K +$66.4K +962 +30%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$269K +3,900 New
BA
58
BlackRock Advisors
Delaware
$227K +$30.9K +447 +16%
SIM
59
Spark Investment Management
New York
$207K +$207K +3,000 New
Barclays
60
Barclays
United Kingdom
$178K +$155K +2,260 +689%
SG Americas Securities
61
SG Americas Securities
New York
$178K +$178K +2,579 New
SO
62
STRS Ohio
Ohio
$167K – – –
PC
63
Polar Capital
United Kingdom
$124K -$87.7K -127,070 -41%
PAM
64
Panagora Asset Management
Massachusetts
$88K – – –
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$46K +$46K +665 New
TRCT
66
Tower Research Capital (TRC)
New York
$25K -$11.2K -161 -31%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14K – – –
U
68
UBS
Switzerland
$14K +$14K +198 New
BlackRock
69
BlackRock
New York
$12K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$6K +$6K +80 New
Citigroup
71
Citigroup
New York
$1K -$2.11K -19 -68%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377 -$3 -40 -0.7%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
– -$4.76M -106,209 Closed
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$3.63M -81,000 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$1.12M -25,000 Closed
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