ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$428M
2
Capital World Investors
2
Capital World Investors
California
$234M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$87.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$28.4M
5
State Street
5
State Street
Massachusetts
$61.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
FAM
2
Fred Alger Management
New York
$4.01M
3
Franklin Resources
3
Franklin Resources
California
$0
4
CCI
4
Columbus Circle Investors
$26.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.75M +$1.87M +12,550 +100%
Invesco
52
Invesco
Georgia
$3.37M -$1.37M -9,200 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.3M – – –
Morgan Stanley
54
Morgan Stanley
New York
$3.12M -$1.04M -6,970 -25%
ProShare Advisors
55
ProShare Advisors
Maryland
$3.02M +$169K +1,130 +6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.98M -$170K -1,138 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.69M – – –
GH
58
GAM Holding
Switzerland
$2.61M – – –
NPC
59
National Planning Corporation
California
$2.58M +$61.6K +625 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.37M +$16.3K +109 +0.7%
RSCM
61
Rock Springs Capital Management
Maryland
$2.32M -$2.54M -17,000 -52%
HI
62
HBK Investments
Texas
$2.31M +$2.31M +15,478 New
BIM
63
BlackRock Investment Management
Delaware
$2.26M +$13.1K +88 +0.6%
TA
64
Teachers Advisors
New York
$2.09M -$7.16M -47,966 -77%
PC
65
Polar Capital
United Kingdom
$2.08M +$69K +462 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$2.05M -$598 -4 -0%
BAMS
67
Bellevue Asset Management (Switzerland)
Switzerland
$2.02M +$717K +4,800 +55%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$1.85M +$30K +200 +2%
PA
69
Profund Advisors
Maryland
$1.81M +$9.71K +65 +0.5%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.81M -$2.37M -15,815 -57%
CC
71
Curian Capital
Colorado
$1.76M -$1.26M -8,469 -42%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.74M -$38.8K -260 -2%
BG
73
BlackRock Group
United Kingdom
$1.63M +$17.2K +115 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.41M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.38M +$1.38M +9,247 New
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