ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
3
Franklin Resources
California
$92.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
5
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.84M -$22.3K -143 -0.8%
RSCM
77
Rock Springs Capital Management
Maryland
$2.56M +$203K +1,300 +9%
LI
78
LMCG Investments
Massachusetts
$2.48M +$801K +5,134 +48%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.39M +$62.4K +400 +3%
KBC Group
80
KBC Group
Belgium
$2.37M +$1.85M +11,866 +354%
ProShare Advisors
81
ProShare Advisors
Maryland
$2.3M +$2.3M +14,709 New
Fidelity International
82
Fidelity International
Bermuda
$2.25M +$2.25M +14,404 New
TAM
83
Tocqueville Asset Management
New York
$2.03M -$268K -1,720 -12%
NIP
84
Nicholas Investment Partners
California
$2.03M +$1.32M +8,445 +186%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.93M +$246K +1,577 +15%
GH
86
GAM Holding
Switzerland
$1.87M – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M +$958K +6,144 +109%
Principal Financial Group
88
Principal Financial Group
Iowa
$1.64M +$31.2K +200 +2%
Macquarie Group
89
Macquarie Group
Australia
$1.6M -$226K -1,450 -12%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.59M -$255K -1,635 -14%
SFM
91
Sphera Funds Management
Israel
$1.56M -$712K -4,565 -31%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.52M +$81.1K +520 +6%
TI
93
Trexquant Investment
Connecticut
$1.37M +$1.37M +8,800 New
TA
94
Teachers Advisors
New York
$1.36M +$103K +661 +8%
PA
95
Profund Advisors
Maryland
$1.26M +$138K +883 +12%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.16M -$23.4K -150 -2%
PC
97
Polar Capital
United Kingdom
$1.16M +$903K +5,787 +350%
DA
98
DSC Advisors
Illinois
$1.09M +$1.09M +7,000 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.08M -$2.76M -17,700 -72%
OC
100
Oppenheimer & Co
New York
$1.06M +$475K +3,044 +81%
2 3
4
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