ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M

Top Buyers

1
CG
1
Carmignac Gestion
France
$237M
2
Jennison Associates
2
Jennison Associates
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M
4
Norges Bank
4
Norges Bank
Norway
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.4M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$174M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$49.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$596K +$277K +1,170 +87%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$568K +$308K +1,300 +118%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$563K +$254K +1,069 +82%
URS
104
Utah Retirement Systems
Utah
$544K +$544K +2,300 New
ACM
105
Atika Capital Management
New York
$521K -$2.69M -11,380 -84%
BIA
106
Biondo Investment Advisors
Pennsylvania
$521K – – –
SG Americas Securities
107
SG Americas Securities
New York
$513K +$28.9K +122 +6%
GI
108
Gradient Investments
Minnesota
$494K +$494K +2,088 New
OC
109
Oppenheimer & Co
New York
$482K -$3.55K -15 -0.7%
DCM
110
DAFNA Capital Management
California
$473K – – –
WFM
111
Wilmington Funds Management
Delaware
$464K -$4.02K -17 -0.9%
MSU
112
Maple Securities USA
New Jersey
$461K +$88.6K +374 +24%
JG
113
Jefferies Group
New York
$461K +$461K +1,945 New
Citadel Advisors
114
Citadel Advisors
Florida
$457K -$2.26M -9,542 -83%
Prudential Financial
115
Prudential Financial
New Jersey
$457K +$147K +620 +47%
American Century Companies
116
American Century Companies
Missouri
$453K -$994K -4,197 -69%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$450K -$1.92M -8,115 -81%
BA
118
BlackRock Advisors
Delaware
$447K -$2.17M -9,188 -83%
CIM
119
CenturyLink Investment Management
Colorado
$390K +$241K +1,018 +161%
MSA
120
Mason Street Advisors
Wisconsin
$334K +$334K +1,410 New
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
$319K -$236K -996 -42%
AB
122
Amalgamated Bank
New York
$318K +$143K +606 +82%
VKH
123
Virtu KCG Holdings
New York
$278K +$278K +1,174 New
BA
124
Birinyi Associates
Connecticut
$260K +$23.6K +100 +10%
RG
125
Redmile Group
California
$251K -$11.8M -50,051 -98%
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