ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$5.98M +$1.57M +9,443 +36%
SDIC
52
South Dakota Investment Council
South Dakota
$5.62M +$282K +1,700 +5%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$5.52M +$406K +2,450 +8%
EDRAMF
54
Edmond de Rothschild Asset Management (France)
France
$5.52M +$498K +3,000 +10%
Citigroup
55
Citigroup
New York
$5.5M +$42.1K +254 +0.8%
Wells Fargo
56
Wells Fargo
California
$5.49M -$24.3M -146,634 -82%
RSCM
57
Rock Springs Capital Management
Maryland
$5.39M – – –
Fidelity International
58
Fidelity International
Bermuda
$5.37M +$2.45M +14,758 +84%
RPAM
59
Rhenman & Partners Asset Management
Sweden
$5.31M +$1.33M +8,000 +33%
Invesco
60
Invesco
Georgia
$5.27M +$1.85M +11,167 +54%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.83M – – –
NPC
62
National Planning Corporation
California
$4.73M +$41.6K +225 +0.9%
Morgan Stanley
63
Morgan Stanley
New York
$4.63M -$12M -72,600 -72%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.62M +$176K +1,060 +4%
EAM
65
EULAV Asset Management
Florida
$4.48M +$829K +5,000 +23%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.67M +$498K +3,000 +16%
TAM
67
Tocqueville Asset Management
New York
$3.64M -$901K -5,435 -20%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.5M – – –
SG Americas Securities
69
SG Americas Securities
New York
$3.4M +$2.43M +14,631 +250%
CC
70
Curian Capital
Colorado
$3.36M -$705K -4,251 -17%
ProShare Advisors
71
ProShare Advisors
Maryland
$3.17M -$149K -900 -5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.99M – – –
GP
73
GLG Partners
United Kingdom
$2.91M -$454K -2,739 -13%
SFM
74
Sphera Funds Management
Israel
$2.9M – – –
GH
75
GAM Holding
Switzerland
$2.9M +$879K +5,300 +43%
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