ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $3.05B invested in Intercept Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
81
Reduced
47
Closed
21
Calls
$109M
Puts
$179M
Net Calls
-$69.4M
Net Calls Change
+$62.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$315M
2
Millennium Management
2
Millennium Management
New York
$71.5M
3
CCI
3
Columbus Circle Investors
$36.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$74.9M
5
Franklin Resources
5
Franklin Resources
California
$77.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$61.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
O
4
OrbiMed
New York
$351M
5
Norges Bank
5
Norges Bank
Norway
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.44M +$54.7K +231 +1%
ARTA
52
A.R.T. Advisors
New York
$5.12M +$3.52M +14,880 +220%
DCM
53
Driehaus Capital Management
Illinois
$5M -$4.93M -20,830 -50%
Citigroup
54
Citigroup
New York
$4.77M +$2.51M +10,623 +111%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$4.73M +$4.73M +20,000 New
EAM
56
EverPoint Asset Management
Connecticut
$4.73M +$4.73M +20,000 New
ICAP
57
Independence Capital Asset Partners
Colorado
$4.72M +$4.72M +19,928 New
GCP
58
GSA Capital Partners
United Kingdom
$4.6M +$3.74M +15,797 +437%
RPAM
59
Rhenman & Partners Asset Management
Sweden
$4.4M +$4.4M +18,600 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.34M +$944K +3,986 +28%
TG
61
TCW Group
California
$4.28M +$305K +1,290 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.26M -$852K -3,601 -17%
Deutsche Bank
63
Deutsche Bank
Germany
$4.24M +$270K +1,143 +7%
HCMT
64
Highland Capital Management (Texas)
Texas
$4.2M +$2.69M +11,369 +178%
PC
65
Pier Capital
Connecticut
$4.09M -$51.4K -217 -1%
SCM
66
Stevens Capital Management
Pennsylvania
$3.98M +$2.55M +10,772 +179%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.69M +$1.31M +5,515 +55%
RSCM
68
Rock Springs Capital Management
Maryland
$3.57M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.53M +$47.3K +200 +1%
TAM
70
Tocqueville Asset Management
New York
$3.48M +$1.82M +7,690 +110%
SFM
71
Sphera Funds Management
Israel
$3.45M +$3.45M +14,565 New
Citadel Advisors
72
Citadel Advisors
Florida
$3.09M +$2.63M +11,102 +575%
GH
73
GAM Holding
Switzerland
$2.84M +$1.42M +6,000 +100%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.8M +$460K +1,942 +20%
Macquarie Group
75
Macquarie Group
Australia
$2.77M -$82.8K -350 -3%
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