ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
3
Franklin Resources
California
$92.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
5
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGCJ
51
Alden Global Capital (Jersey)
Jersey
$6.15M +$6.15M +39,400 New
TCIM
52
TIAA CREF Investment Management
New York
$6.05M -$556K -3,562 -8%
CCMU
53
Cheyne Capital Management (UK)
United Kingdom
$6.04M +$4.5M +28,856 +292%
HCM
54
Highbridge Capital Management
New York
$5.81M +$5.81M +37,218 New
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$5.61M +$4.72M +30,254 +531%
GGHC
56
Gilder Gagnon Howe & Co
New York
$5.47M -$18.3M -117,407 -77%
CS
57
Candriam SCA
Luxembourg
$5.46M +$5.46M +35,000 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$5.33M +$5.33M +34,161 New
FCM
59
Frontier Capital Management
Massachusetts
$4.78M +$4.78M +30,653 New
Artisan Partners
60
Artisan Partners
Wisconsin
$4.69M +$4.68K +30 +0.1%
Citigroup
61
Citigroup
New York
$4.52M +$1.37M +8,787 +44%
VanEck Associates
62
VanEck Associates
New York
$4.49M -$1.29M -8,238 -22%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$4.23M -$31.2K -200 -0.7%
GP
64
GLG Partners
United Kingdom
$4.15M +$4.15M +26,597 New
IGIM
65
I.G. Investment Management
Manitoba, Canada
$4.12M +$4.12M +26,400 New
CCM
66
Cadian Capital Management
New York
$3.9M – – –
Charles Schwab
67
Charles Schwab
California
$3.9M +$298K +1,910 +8%
ARTA
68
A.R.T. Advisors
New York
$3.64M +$262K +1,681 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$46.5K +298 +1%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$3.43M +$530K +3,400 +18%
DCM
71
DAFNA Capital Management
California
$3.42M +$3.1M +19,900 +995%
HCMT
72
Highland Capital Management (Texas)
Texas
$3.42M +$647K +4,146 +23%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.31M – – –
Aviva
74
Aviva
United Kingdom
$3.04M +$3.04M +19,500 New
TI
75
Turner Investments
Pennsylvania
$3M -$4.36M -27,968 -59%
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