ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$361M
2
Wells Fargo
2
Wells Fargo
California
$43.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$27.8M
4
CCI
4
Columbus Circle Investors
$54.4M
5
MAA
5
Managed Account Advisors
New Jersey
$42.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$118M
4
Jennison Associates
4
Jennison Associates
New York
$83.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$5.03M +$386K +1,600 +8%
Invesco
77
Invesco
Georgia
$4.98M -$1.17M -4,851 -19%
GP
78
GLG Partners
United Kingdom
$4.9M +$3.75M +15,554 +328%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$4.83M -$1.21M -5,000 -20%
ProShare Advisors
80
ProShare Advisors
Maryland
$4.82M +$302K +1,252 +7%
HCM
81
Highfields Capital Management
Massachusetts
$4.69M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.61M +$265K +1,100 +6%
UBS Group
83
UBS Group
Switzerland
$4.43M +$688K +2,852 +18%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.35M – – –
Fidelity International
85
Fidelity International
Bermuda
$4.25M – – –
TI
86
Turner Investments
Pennsylvania
$4.24M +$65.2K +270 +2%
SFM
87
Sphera Funds Management
Israel
$4.22M +$603K +2,500 +17%
BIM
88
BlackRock Investment Management
Delaware
$3.88M +$1.22M +5,045 +46%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.68M -$125K -518 -3%
NIP
90
Nicholas Investment Partners
California
$3.67M -$481K -1,994 -12%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.66M +$1.03M +4,250 +39%
Millennium Management
92
Millennium Management
New York
$3.64M -$79.3M -328,677 -96%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.95M +$507K +2,100 +21%
GH
95
GAM Holding
Switzerland
$2.95M +$410K +1,700 +16%
BC
96
BHR Capital
New York
$2.9M +$2.9M +12,000 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$2.63M +$96.5K +400 +4%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.61M +$76.8K +318 +3%
DCM
99
Driehaus Capital Management
Illinois
$2.54M -$6.12M -25,369 -71%
BG
100
BlackRock Group
United Kingdom
$2.47M +$480K +1,989 +24%
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4
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