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 $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$375M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.71M
2
VAM
2
Visium Asset Management
New York
$33M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
RG
4
Redmile Group
California
$16.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
76
Green Arrow Capital Management
New York
$2.64M -$7.25M -22,000 -73%
GTC
77
Ghost Tree Capital
New York
$2.64M +$2.64M +8,000 New
Deutsche Bank
78
Deutsche Bank
Germany
$2.58M +$2.12M +6,422 +453%
ProShare Advisors
79
ProShare Advisors
Maryland
$2.4M +$2.4M +7,270 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.34M +$232K +702 +11%
U
81
UBS
Switzerland
$2.16M +$2.04M +6,173 +1,591%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.14M +$2.14M +6,500 New
Macquarie Group
83
Macquarie Group
Australia
$2.14M +$2.14M +6,500 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.08M -$780K -2,364 -27%
CCI
85
Columbus Circle Investors
$2.02M +$2.02M +6,120 New
American Century Companies
86
American Century Companies
Missouri
$2.02M +$2.02M +6,110 New
SGH
87
Schonfeld Group Holdings
New York
$1.91M +$1.91M +5,791 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$7.92K -24 -0.4%
TAM
89
Tocqueville Asset Management
New York
$1.84M +$1.84M +5,585 New
PI
90
Putnam Investments
Massachusetts
$1.71M +$1.71M +5,174 New
SCA
91
SAC Capital Advisors
Connecticut
$1.71M -$410M -1,243,875 -100%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$1.7M -$347K -1,053 -17%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.7M -$528K -1,600 -24%
EI
94
EAM Investors
California
$1.69M -$9.77M -29,632 -85%
AIG
95
American International Group
New York
$1.61M +$43.5K +132 +3%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$1.58M +$1.58M +4,800 New
OAM
97
Oxford Asset Management
United Kingdom
$1.46M +$1.46M +4,436 New
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$1.45M +$1.45M +4,400 New
QF
99
QVT Financial
New York
$1.4M +$1.4M +4,251 New
Citigroup
100
Citigroup
New York
$1.39M +$649K +1,969 +87%
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