ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$375M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.71M
2
VAM
2
Visium Asset Management
New York
$33M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
RG
4
Redmile Group
California
$16.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
51
Insight Capital Research & Management
California
$6.9M +$6.9M +20,928 New
PC
52
Pier Capital
Connecticut
$6.56M -$12.4M -37,545 -65%
BIM
53
BlackRock Investment Management
Delaware
$6.53M +$37.3K +113 +0.6%
TA
54
Teachers Advisors
New York
$6.44M -$29M -87,929 -82%
RFC
55
Russell Frank Company
Washington
$6.33M +$562K +2,003 +10%
Wells Fargo
56
Wells Fargo
California
$6.22M +$6.22M +18,849 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.97M +$5.97M +20,500 New
Ameriprise
58
Ameriprise
Minnesota
$5.94M +$776K +2,353 +15%
TG
59
TCW Group
California
$5.61M +$5.61M +17,023 New
SCM
60
Suffolk Capital Management
New York
$5.32M -$8.27M -25,078 -61%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.18M +$5.18M +15,700 New
CS
62
Credit Suisse
Switzerland
$4.79M +$3.17M +9,624 +197%
HI
63
HBK Investments
Texas
$4.72M +$4.72M +14,300 New
ACM
64
Atika Capital Management
New York
$4.48M -$1.79M -5,420 -29%
Principal Financial Group
65
Principal Financial Group
Iowa
$4.45M +$4.45M +13,478 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.3M +$33K +100 +0.8%
RSCM
67
Rock Springs Capital Management
Maryland
$4.29M -$1.15M -3,500 -21%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$4.09M +$4.09M +12,400 New
Citadel Advisors
69
Citadel Advisors
Florida
$3.78M +$3.78M +11,474 New
BA
70
BlackRock Advisors
Delaware
$3.65M +$2.48M +7,523 +212%
ARC
71
Absolute Return Capital
Massachusetts
$3.49M +$3.49M +10,582 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$3.3M +$3.3M +10,015 New
Goldman Sachs
73
Goldman Sachs
New York
$3.19M +$3.19M +9,673 New
NFA
74
Nationwide Fund Advisors
Ohio
$2.98M +$1.15M +3,472 +62%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.82M +$21.4K +65 +0.8%
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