ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

72 hedge funds and large institutions have $691M invested in Intercept Pharmaceuticals, Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
28
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$41.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
TCIM
3
TIAA CREF Investment Management
New York
$12.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
EA
5
Emerald Advisers
Pennsylvania
$11.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.6M
2
BBA
2
Baker Bros. Advisors
New York
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PC
5
PointState Capital
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
– -$791K -17,832 Closed
CA
77
Commerzbank Aktiengesellschaft
Germany
– -$677K -15,100 Closed
US Bancorp
78
US Bancorp
Minnesota
– -$112K -2,500 Closed
SSG
79
Summit Securities Group
New York
– -$13K -300 Closed
1 2 3
4