ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
1
Boxer Capital
California
$60.5M
2
EAM
2
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$28.6M
4
LCM
4
Laurion Capital Management
New York
$24.1M
5
CTA
5
Carillon Tower Advisers
Florida
$20.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
SCM
2
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
3
Marshall Wace North America
New York
$859K
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sarissa Capital Management
Connecticut
$5.44M -$20.5M -203,500 -79%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.42M +$5.42M +53,788 New
O
53
OrbiMed
New York
$4.82M +$4.82M +47,800 New
ECM
54
Element Capital Management
New York
$4.7M +$4.42M +43,876 +1,623%
TA
55
Teachers Advisors
New York
$4.4M +$66.1K +656 +2%
HighTower Advisors
56
HighTower Advisors
Illinois
$3.89M -$1.63M -16,215 -30%
Fisher Asset Management
57
Fisher Asset Management
Washington
$3.83M -$51.5K -511 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.69M +$50.4K +500 +1%
Macquarie Group
59
Macquarie Group
Australia
$3.68M +$97.4K +966 +3%
Ameriprise
60
Ameriprise
Minnesota
$3.48M -$1.81M -18,003 -34%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$81.7K +811 +2%
Wolverine Trading
62
Wolverine Trading
Illinois
$3.33M +$1.07M +11,365 +47%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.26M +$1.05M +10,419 +48%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.01M +$480K +4,765 +19%
Axa
65
Axa
France
$3M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.94M +$955K +9,470 +48%
GC
67
Guggenheim Capital
Illinois
$2.8M -$240K -2,383 -8%
American Century Companies
68
American Century Companies
Missouri
$2.73M -$245K -2,435 -8%
Jane Street
69
Jane Street
New York
$2.4M -$132K -1,310 -5%
BG
70
Bellevue Group
Switzerland
$2.33M -$101K -1,000 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.27M -$202K -2,000 -8%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M +$2.26M +22,424 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.26M -$30.2K -300 -1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.25M -$6.32M -62,724 -74%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$2.24M +$2.24M +22,180 New
1 2
3
4 5