ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M

Top Buyers

1
CG
1
Carmignac Gestion
France
$237M
2
Jennison Associates
2
Jennison Associates
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M
4
Norges Bank
4
Norges Bank
Norway
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.4M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$174M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$49.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.86M +$639K +2,700 +52%
TAM
77
Tocqueville Asset Management
New York
$1.66M +$340K +1,435 +26%
TI
78
Turner Investments
Pennsylvania
$1.65M +$1.65M +6,954 New
ARTA
79
A.R.T. Advisors
New York
$1.6M +$1.6M +6,756 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.46M +6,166 +1,121%
LI
81
LMCG Investments
Massachusetts
$1.51M +$868K +3,667 +135%
HCMT
82
Highland Capital Management (Texas)
Texas
$1.51M +$513K +2,166 +51%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$1.51M +6,360 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.5M +$551K +2,330 +58%
SCM
85
Stevens Capital Management
Pennsylvania
$1.43M +$1.43M +6,033 New
GH
86
GAM Holding
Switzerland
$1.42M +$1.42M +6,000 New
MAA
87
Managed Account Advisors
New Jersey
$1.25M +$855K +3,613 +214%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$1.18M +$47.3K +200 +4%
BIM
89
BlackRock Investment Management
Delaware
$1.05M -$3.63M -15,358 -78%
QF
90
QVT Financial
New York
$1.01M – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$947K +$947K +4,000 New
GCP
92
GSA Capital Partners
United Kingdom
$855K +$19.2K +81 +2%
B
93
Barings
North Carolina
$800K +$800K +3,380 New
RIM
94
RS Investment Management
California
$761K -$8.54M -36,047 -92%
PG
95
PEAK6 Group
Illinois
$734K +$710K +3,000 +3,000%
PPA
96
Parametric Portfolio Associates
Washington
$731K +$731K +3,088 New
IRF
97
IBM Retirement Fund
New York
$717K +$717K +3,012 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$681K +$681K +2,877 New
ACI
99
Alpha Cubed Investments
California
$673K +$673K +2,845 New
3NC
100
300 North Capital
California
$612K – – –
2 3
4
5 6