ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$375M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.71M
2
VAM
2
Visium Asset Management
New York
$33M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
RG
4
Redmile Group
California
$16.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
101
Highland Capital Management (Texas)
Texas
$1.39M -$5.42M -16,426 -80%
BJ
102
BlackRock Japan
Japan
$1.35M +$1.35M +4,100 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.32M – – –
MOACM
104
Mutual of America Capital Management
New York
$1.21M +$1.21M +3,675 New
Group One Trading
105
Group One Trading
Illinois
$1.21M +$1.21M +3,671 New
GCP
106
GSA Capital Partners
United Kingdom
$1.17M +$1.17M +3,534 New
BlackRock
107
BlackRock
New York
$899K +$844K +2,560 +1,533%
LI
108
LMCG Investments
Massachusetts
$895K -$3.41M -10,326 -79%
PIM
109
Partner Investment Management
California
$861K +$861K +2,612 New
3NC
110
300 North Capital
California
$854K +$854K +2,588 New
SCM
111
Sterling Capital Management
North Carolina
$851K +$851K +2,581 New
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
$773K -$849K -2,573 -52%
BIA
113
Biondo Investment Advisors
Pennsylvania
$726K -$594K -1,800 -45%
MCM
114
Munder Capital Management
Michigan
$689K +$689K +2,090 New
BG
115
BlackRock Group
United Kingdom
$688K +$688K +2,087 New
AI
116
Analytic Investors
California
$687K +$687K +2,082 New
OC
117
Oppenheimer & Co
New York
$677K +$677K +2,051 New
SG Americas Securities
118
SG Americas Securities
New York
$675K +$675K +2,046 New
DCM
119
DAFNA Capital Management
California
$660K -$2.51M -7,598 -79%
SGH
120
Sivik Global Healthcare
Connecticut
$660K +$660K +2,000 New
WFM
121
Wilmington Funds Management
Delaware
$652K +$652K +1,978 New
CAM
122
ClariVest Asset Management
California
$574K +$574K +1,739 New
MAA
123
Managed Account Advisors
New Jersey
$556K +$556K +1,686 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$553K +$553K +1,675 New
MSU
125
Maple Securities USA
New Jersey
$519K +$519K +1,573 New
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5
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