ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$232M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$180M
4
Capital World Investors
4
Capital World Investors
California
$220M
5
AWG
5
Alpha Wave Global
New York
$77.6M

Top Sellers

1
O
1
OrbiMed
New York
$316M
2
Franklin Resources
2
Franklin Resources
California
$77.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$37.3M
4
Millennium Management
4
Millennium Management
New York
$97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
51
Rainier Investment Management
Washington
$12.3M -$56.4K -200 -0.5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$12.1M -$8.46K -30 -0.1%
GC
53
Guggenheim Capital
Illinois
$11.6M -$2.71M -9,596 -19%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M -$382K -1,428 -4%
RSCM
55
Rock Springs Capital Management
Maryland
$10.2M +$5.53M +19,600 +120%
DCM
56
Driehaus Capital Management
Illinois
$10.1M +$10.1M +35,895 New
RFC
57
Russell Frank Company
Washington
$9.94M -$18.5M -65,517 -65%
AGC
58
Alden Global Capital
Florida
$9.9M +$9.9M +35,100 New
GL
59
GLG LLC
New York
$9.52M +$9.52M +33,761 New
SDIC
60
South Dakota Investment Council
South Dakota
$9.5M -$1.64M -5,800 -15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9.19M +$9.19M +32,570 New
TAM
62
Tocqueville Asset Management
New York
$9.02M +$5.36M +18,990 +146%
SCM
63
Suffolk Capital Management
New York
$9M -$12.3M -43,691 -58%
LI
64
LMCG Investments
Massachusetts
$8.9M +$4.43M +15,700 +99%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$8.79M +$8.79M +31,156 New
VanEck Associates
66
VanEck Associates
New York
$8.62M +$512K +1,816 +6%
Charles Schwab
67
Charles Schwab
California
$8.14M +$1.1M +3,909 +16%
FCM
68
Frontier Capital Management
Massachusetts
$7.26M -$1.39M -4,925 -16%
Invesco
69
Invesco
Georgia
$7.19M -$26.1M -92,674 -78%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$7.05M -$592K -2,100 -8%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$7.05M +$7.05M +25,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.9M +$338K +1,200 +5%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$6.67M -$2.42M -9,555 -27%
RPAM
74
Rhenman & Partners Asset Management
Sweden
$6.49M +$282K +1,000 +5%
Goldman Sachs
75
Goldman Sachs
New York
$6.16M -$8.87M -31,436 -59%
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