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 %
BIA
126
Biondo Investment Advisors
Pennsylvania
$521K – – –
GI
127
Gradient Investments
Minnesota
$519K +$24.4K +103 +5%
MAA
128
Managed Account Advisors
New Jersey
$512K -$743K -3,137 -59%
BA
129
BlackRock Advisors
Delaware
$503K +$55.8K +236 +12%
NCCM
130
Nine Chapters Capital Management
New Jersey
$497K +$497K +2,100 New
SG Americas Securities
131
SG Americas Securities
New York
$474K -$39.6K -167 -8%
DCM
132
DAFNA Capital Management
California
$473K – – –
American Century Companies
133
American Century Companies
Missouri
$453K – – –
MIM
134
Marco Investment Management
Georgia
$426K +$189K +800 +80%
PC
135
Polar Capital
United Kingdom
$392K +$392K +1,655 New
FMT
136
First Mercantile Trust
Tennessee
$388K +$388K +1,640 New
Wellington Management Group
137
Wellington Management Group
Massachusetts
$379K -$71.1K -300 -16%
DFIM
138
Detwiler Fenton Investment Management
Massachusetts
$378K +$138K +584 +58%
ACI
139
Alpha Cubed Investments
California
$376K -$297K -1,255 -44%
SKK
140
Shepherd Kaplan Krochuk
Massachusetts
$355K +$35.5K +150 +11%
MSA
141
Mason Street Advisors
Wisconsin
$334K – – –
AB
142
Amalgamated Bank
New York
$320K +$2.6K +11 +0.8%
SCM
143
Sterling Capital Management
North Carolina
$311K +$311K +1,314 New
EIM
144
Essex Investment Management
Massachusetts
$306K +$105K +446 +53%
JT
145
Jump Trading
Illinois
$294K +$253K +1,070 +615%
PP
146
Paloma Partners
Connecticut
$280K -$3.08M -13,021 -92%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$267K +$267K +1,126 New
SEC
148
Seven Eight Capital
New York
$260K +$118K +500 +83%
Prudential Financial
149
Prudential Financial
New Jersey
$258K -$199K -840 -44%
Canada Life
150
Canada Life
Manitoba, Canada
$254K +$77.3K +325 +44%
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6
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