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 $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$375M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.71M
2
VAM
2
Visium Asset Management
New York
$33M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
RG
4
Redmile Group
California
$16.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$484K +$352K +1,069 +267%
CCMH
127
Cornerstone Capital Management Holdings
New York
$478K +$478K +1,450 New
EMG
128
Ellington Management Group
Connecticut
$462K +$462K +1,400 New
NI
129
Numeric Investors
Massachusetts
$445K +$445K +1,350 New
Prudential Financial
130
Prudential Financial
New Jersey
$432K +$432K +1,310 New
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$429K +$429K +1,300 New
FIG
132
Fortress Investment Group
New York
$429K +$429K +1,300 New
ACH
133
ArrowMark Colorado Holdings
Colorado
$410K +$410K +1,242 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$363K +$363K +1,100 New
PM
135
Parametrica Management
Hong Kong
$349K +$349K +1,058 New
ID
136
Integral Derivatives
New York
$342K +$342K +1,036 New
BA
137
Birinyi Associates
Connecticut
$330K +$330K +1,000 New
PP
138
Paloma Partners
Connecticut
$330K +$330K +1,000 New
Nomura Holdings
139
Nomura Holdings
Japan
$316K -$17.3M -52,248 -98%
EIM
140
Essex Investment Management
Massachusetts
$280K -$2.38M -7,196 -89%
DFIM
141
Detwiler Fenton Investment Management
Massachusetts
$273K +$273K +828 New
SO
142
STRS Ohio
Ohio
$264K +$264K +800 New
AB
143
Amalgamated Bank
New York
$243K +$243K +737 New
Comerica Bank
144
Comerica Bank
Texas
$221K +$221K +670 New
CIM
145
CenturyLink Investment Management
Colorado
$208K +$208K +631 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$203K +$203K +615 New
AIP
147
Ameritas Investment Partners
Nebraska
$203K +$203K +616 New
SB
148
Suntrust Banks
Georgia
$202K +$202K +615 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$181K +$181K +550 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$174K +$174K +527 New
4 5
6
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