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 $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$428M
2
Capital World Investors
2
Capital World Investors
California
$234M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$87.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$28.4M
5
State Street
5
State Street
Massachusetts
$61.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
FAM
2
Fred Alger Management
New York
$4.01M
3
Franklin Resources
3
Franklin Resources
California
$0
4
CCI
4
Columbus Circle Investors
$26.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$550K +$22.1K +147 +4%
IRF
102
IBM Retirement Fund
New York
$550K +$550K +3,685 New
BCM
103
BlueCrest Capital Management
Jersey
$518K +$518K +3,469 New
MCM
104
Mazama Capital Management
Oregon
$500K – – –
JHIU
105
Janus Henderson Investors US
Colorado
$493K +$493K +3,300 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$491K +$747 +5 +0.2%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$483K -$58.3K -390 -11%
Twin Tree Management
108
Twin Tree Management
Texas
$438K -$26.8K -179 -6%
URS
109
Utah Retirement Systems
Utah
$434K – – –
CAM
110
CG Asset Management
New York
$422K -$244K -1,635 -37%
SFM
111
Soros Fund Management
New York
$418K +$418K +2,800 New
RIL
112
Rothschild Investment LLC
Illinois
$396K – – –
JG
113
Jefferies Group
New York
$387K +$151K +1,009 +64%
GP
114
GLG Partners
United Kingdom
$370K -$2.25M -15,073 -86%
Group One Trading
115
Group One Trading
Illinois
$366K +$343K +2,297 +1,521%
American Century Companies
116
American Century Companies
Missouri
$346K – – –
EMG
117
Ellington Management Group
Connecticut
$344K +$344K +2,300 New
SG Americas Securities
118
SG Americas Securities
New York
$340K -$2.72M -18,212 -89%
WS
119
Wedbush Securities
California
$313K -$9.71K -65 -3%
CIM
120
CenturyLink Investment Management
Colorado
$312K +$152K +1,017 +95%
QSS
121
Quantitative Systematic Strategies
Florida
$311K +$311K +2,071 New
FPCP
122
Fort Point Capital Partners
California
$299K +$52.3K +350 +21%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$281K – – –
QT
124
Quantbot Technologies
New York
$278K +$278K +1,863 New
AB
125
Amalgamated Bank
New York
$260K -$18.4K -123 -7%
3 4
5
6 7