ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
3
Franklin Resources
California
$92.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
5
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$965K +$97.6K +626 +11%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$956K -$26.1K -167 -3%
Wells Fargo
103
Wells Fargo
California
$921K -$491K -3,147 -35%
SG Americas Securities
104
SG Americas Securities
New York
$895K +$583K +3,736 +187%
NCCM
105
Nine Chapters Capital Management
New Jersey
$889K +$561K +3,600 +171%
B
106
Baird
Wisconsin
$888K +$888K +5,693 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$671K – – –
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$671K +$671K +4,300 New
QF
109
QVT Financial
New York
$663K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$662K +$662K +4,243 New
BIM
111
BlackRock Investment Management
Delaware
$655K -$17.2K -110 -3%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$618K +$150K +964 +32%
UBS Group
113
UBS Group
Switzerland
$590K +$590K +3,778 New
AGM
114
Alpine Global Management
New York
$546K +$546K +3,500 New
M&T Bank
115
M&T Bank
New York
$526K -$643K -4,128 -55%
MAA
116
Managed Account Advisors
New Jersey
$519K +$182K +1,163 +54%
IRF
117
IBM Retirement Fund
New York
$461K +$43.8K +281 +10%
Citadel Advisors
118
Citadel Advisors
Florida
$451K -$1.58M -10,144 -78%
SCM
119
Stevens Capital Management
Pennsylvania
$411K -$2.21M -14,171 -84%
MIM
120
Marco Investment Management
Georgia
$406K +$125K +800 +44%
3NC
121
300 North Capital
California
$405K +$1.09K +7 +0.3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$380K -$936 -6 -0.2%
WS
123
Wedbush Securities
California
$346K +$346K +2,215 New
BIA
124
Biondo Investment Advisors
Pennsylvania
$343K – – –
URS
125
Utah Retirement Systems
Utah
$343K – – –
3 4
5
6 7