ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $835M invested in Intercept Pharmaceuticals, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
32
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M
3
RG
3
Redmile Group
California
$18.2M
4
State Street
4
State Street
Massachusetts
$23.5M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$16.6M

Top Sellers

1
O
1
OrbiMed
New York
$118M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.9M
4
PC
4
PointState Capital
New York
$13.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
– -$46K -665 Closed
California Public Employees Retirement System
102
California Public Employees Retirement System
California
– -$14K -200 Closed
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
– -$6K -80 Closed
1 2 3 4
5