ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M

Top Buyers

1
CG
1
Carmignac Gestion
France
$237M
2
Jennison Associates
2
Jennison Associates
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M
4
Norges Bank
4
Norges Bank
Norway
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.4M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$174M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$49.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4M -$2.28M -9,620 -36%
TG
52
TCW Group
California
$3.98M -$52.3K -221 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$3.97M +$2.11M +8,926 +114%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.85M -$2.5M -10,573 -39%
RSCM
55
Rock Springs Capital Management
Maryland
$3.57M +$497K +2,100 +16%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$3.55M -$9.53M -40,264 -73%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.48M +$3.48M +14,700 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$3.4M +$1.91M +8,054 +128%
PP
59
Paloma Partners
Connecticut
$3.36M +$3.13M +13,204 +1,320%
BG
60
BlackRock Group
United Kingdom
$3.24M +$2.75M +11,599 +556%
CSS
61
Cubist Systematic Strategies
Connecticut
$3.13M +$3.13M +13,209 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.95M -$770K -3,255 -21%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.92M +$2.92M +12,344 New
Macquarie Group
64
Macquarie Group
Australia
$2.85M +$1.31M +5,550 +85%
Principal Financial Group
65
Principal Financial Group
Iowa
$2.44M -$752K -3,178 -24%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.38M -$9.18M -38,780 -79%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.37M -$568K -2,400 -19%
GTC
68
Ghost Tree Capital
New York
$2.37M +$473K +2,000 +25%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.34M +$662K +2,799 +40%
ID
70
Integral Derivatives
New York
$2.28M +$2.04M +8,608 +831%
Citigroup
71
Citigroup
New York
$2.26M +$1.26M +5,308 +126%
Aviva
72
Aviva
United Kingdom
$2.09M +$2.09M +8,824 New
Millennium Management
73
Millennium Management
New York
$1.96M -$21.6M -91,161 -92%
NIP
74
Nicholas Investment Partners
California
$1.88M +$1.88M +7,926 New
TA
75
Teachers Advisors
New York
$1.86M -$2.76M -11,667 -60%
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