ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$361M
2
Wells Fargo
2
Wells Fargo
California
$43.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$27.8M
4
CCI
4
Columbus Circle Investors
$54.4M
5
MAA
5
Managed Account Advisors
New Jersey
$42.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$118M
4
Jennison Associates
4
Jennison Associates
New York
$83.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$10.8M +$8.45M +34,993 +364%
FCM
52
Frontier Capital Management
Massachusetts
$10.6M +$4.41M +18,265 +71%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$9.58M -$7.91M -32,757 -45%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$9.31M +$1.45M +6,005 +18%
AGC
55
Alden Global Capital
Florida
$8.47M – – –
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.3M -$1.07M -4,435 -11%
Charles Schwab
57
Charles Schwab
California
$8.28M +$1.31M +5,411 +19%
Citigroup
58
Citigroup
New York
$7.94M -$5.72M -23,715 -42%
RSCM
59
Rock Springs Capital Management
Maryland
$7.85M -$845K -3,500 -10%
LI
60
LMCG Investments
Massachusetts
$7.79M +$171K +707 +2%
SDIC
61
South Dakota Investment Council
South Dakota
$7.77M -$362K -1,500 -4%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$7.45M +$7.45M +30,850 New
EDRAMF
63
Edmond de Rothschild Asset Management (France)
France
$7.31M +$7.31M +30,300 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.03M +$1.12M +4,658 +19%
TAM
65
Tocqueville Asset Management
New York
$6.6M -$1.12M -4,630 -14%
Allianz Asset Management
66
Allianz Asset Management
Germany
$6.47M -$3.88M -16,055 -37%
Goldman Sachs
67
Goldman Sachs
New York
$6.44M +$1.17M +4,867 +22%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$6.42M +$6.03M +24,985 +1,558%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.34M +$6.34M +26,255 New
NPC
70
National Planning Corporation
California
$6.01M +$557K +2,350 +10%
CCMU
71
Cheyne Capital Management (UK)
United Kingdom
$5.98M -$5.89M -24,394 -50%
CC
72
Curian Capital
Colorado
$5.91M +$2.63M +10,884 +80%
RPAM
73
Rhenman & Partners Asset Management
Sweden
$5.79M +$241K +1,000 +4%
EAM
74
EULAV Asset Management
Florida
$5.31M +$3.62M +15,000 +214%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.09M +$980K +4,060 +24%
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3
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