ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $3.05B invested in Intercept Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
81
Reduced
47
Closed
21
Calls
$109M
Puts
$179M
Net Calls
-$69.4M
Net Calls Change
+$62.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$315M
2
Millennium Management
2
Millennium Management
New York
$71.5M
3
CCI
3
Columbus Circle Investors
$36.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$74.9M
5
Franklin Resources
5
Franklin Resources
California
$77.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$61.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.2M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
O
4
OrbiMed
New York
$351M
5
Norges Bank
5
Norges Bank
Norway
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$1.35M +$166K +700 +14%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$172K -727 -11%
BG
103
BlackRock Group
United Kingdom
$1.32M -$1.92M -8,123 -59%
FP
104
Foundry Partners
Minnesota
$1.14M +$1.14M +4,811 New
NIP
105
Nicholas Investment Partners
California
$1.08M -$801K -3,384 -43%
BIM
106
BlackRock Investment Management
Delaware
$1.02M -$29.4K -124 -3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$1.02M -$1.35M -5,700 -57%
PCA
108
Private Capital Advisors
Connecticut
$1.02M +$1.02M +4,300 New
QF
109
QVT Financial
New York
$1.01M – – –
VKH
110
Virtu KCG Holdings
New York
$1M +$725K +3,068 +261%
OC
111
Oppenheimer & Co
New York
$893K +$411K +1,739 +85%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$805K +$237K +1,000 +42%
KBC Group
113
KBC Group
Belgium
$794K -$4.63M -19,540 -85%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$710K -$237K -1,000 -25%
STC
115
SEI Trust Company
Pennsylvania
$667K +$423K +1,786 +173%
CIM
116
CenturyLink Investment Management
Colorado
$636K +$246K +1,040 +63%
IRF
117
IBM Retirement Fund
New York
$634K -$79.3K -335 -11%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$615K +$367K +1,550 +148%
3NC
119
300 North Capital
California
$612K – – –
GCA
120
Gideon Capital Advisors
New York
$603K +$603K +2,549 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$599K +$599K +2,529 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$578K +$481K +2,033 +497%
JHIU
123
Janus Henderson Investors US
Colorado
$544K +$544K +2,300 New
RG
124
Redmile Group
California
$524K +$272K +1,150 +108%
URS
125
Utah Retirement Systems
Utah
$521K -$23.7K -100 -4%
3 4
5
6 7