ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$232M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$180M
4
Capital World Investors
4
Capital World Investors
California
$220M
5
AWG
5
Alpha Wave Global
New York
$77.6M

Top Sellers

1
O
1
OrbiMed
New York
$316M
2
Franklin Resources
2
Franklin Resources
California
$77.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$37.3M
4
Millennium Management
4
Millennium Management
New York
$97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.95M +$2.95M +10,456 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.86M +$116K +410 +4%
PA
103
Profund Advisors
Maryland
$2.73M +$458K +1,623 +20%
TA
104
Teachers Advisors
New York
$2.71M +$246K +872 +10%
PC
105
Polar Capital
United Kingdom
$2.64M +$545K +1,933 +26%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$2.48M -$4.96M -17,600 -67%
BG
107
BlackRock Group
United Kingdom
$2.33M +$582K +2,064 +33%
SEI Investments
108
SEI Investments
Pennsylvania
$2.29M +$1.1M +3,885 +92%
CCM
109
Catapult Capital Management
New York
$2.26M +$2.26M +8,000 New
Simplex Trading
110
Simplex Trading
Illinois
$2.24M +$2.24M +7,929 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.14M +$42.3K +150 +2%
PCA
112
Private Capital Advisors
Connecticut
$2.02M +$2.02M +7,150 New
DA
113
DSC Advisors
Illinois
$1.97M – – –
EAM
114
EULAV Asset Management
Florida
$1.97M +$1.97M +7,000 New
TD Asset Management
115
TD Asset Management
Ontario, Canada
$1.95M +$733K +2,600 +60%
BAMS
116
Bellevue Asset Management (Switzerland)
Switzerland
$1.83M +$1.83M +6,500 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.77M +$36.9K +131 +2%
B
118
Baird
Wisconsin
$1.7M +$95.6K +339 +6%
KBC Group
119
KBC Group
Belgium
$1.65M -$2.64M -9,378 -62%
QIM
120
Quantitative Investment Management
Virginia
$1.55M +$1.55M +5,500 New
MIM
121
Monashee Investment Management
Massachusetts
$1.41M +$1.41M +5,000 New
GP
122
GLG Partners
United Kingdom
$1.34M -$6.17M -21,860 -82%
NG
123
NatWest Group
United Kingdom
$1.28M +$547K +1,941 +75%
PPA
124
Parametric Portfolio Associates
Washington
$1.27M +$662K +2,346 +109%
QF
125
QVT Financial
New York
$1.2M – – –
3 4
5
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