ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$2.89M -$572K -3,446 -17%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.61M +$96.2K +580 +4%
BIM
78
BlackRock Investment Management
Delaware
$2.5M -$164K -986 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$2.28M +$484K +2,920 +27%
PC
80
Polar Capital
United Kingdom
$2.23M +$602K +3,631 +37%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$2.16M -$1.16M -7,000 -35%
TI
82
Trexquant Investment
Connecticut
$2.14M +$1.26M +7,600 +143%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.1M -$426K -2,567 -17%
UBS Group
84
UBS Group
Switzerland
$2.08M -$963K -5,804 -32%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2.01M +$199K +1,200 +11%
PA
86
Profund Advisors
Maryland
$2M +$300K +1,812 +18%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.98M -$49.8K -300 -2%
BG
88
BlackRock Group
United Kingdom
$1.79M +$87.7K +529 +5%
CCMU
89
Cheyne Capital Management (UK)
United Kingdom
$1.68M -$2.42M -14,593 -59%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.57M +$94.6K +570 +6%
BAMS
91
Bellevue Asset Management (Switzerland)
Switzerland
$1.44M +$199K +1,200 +16%
CCMH
92
Cornerstone Capital Management Holdings
New York
$1.38M +$1.38M +8,336 New
Marshall Wace
93
Marshall Wace
United Kingdom
$1.31M +$1.31M +7,900 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.22M -$11.4K -69 -0.9%
DA
95
DSC Advisors
Illinois
$1.16M – – –
Barclays
96
Barclays
United Kingdom
$1.14M +$1.09M +6,578 +1,981%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$1.11M +$33.2K +200 +3%
TI
98
Turner Investments
Pennsylvania
$1.07M -$1.84M -11,110 -63%
OC
99
Oppenheimer & Co
New York
$1.06M +$261K +1,575 +33%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$931K +$16.1K +97 +2%
2 3
4
5 6