ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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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.

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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
Capital World Investors
California
$78.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
126
Rothschild Investment LLC
Illinois
$342K +$342K +2,192 New
PPA
127
Parametric Portfolio Associates
Washington
$336K +$336K +2,153 New
BA
128
BlackRock Advisors
Delaware
$332K – – –
American Century Companies
129
American Century Companies
Missouri
$310K +$11.7K +75 +4%
GI
130
Gradient Investments
Minnesota
$308K -$34K -218 -10%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$256K -$150K -960 -37%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$234K – – –
DFIM
133
Detwiler Fenton Investment Management
Massachusetts
$233K -$16.1K -103 -6%
Stifel Financial
134
Stifel Financial
Missouri
$221K +$221K +1,418 New
AB
135
Amalgamated Bank
New York
$212K +$1.09K +7 +0.5%
MSA
136
Mason Street Advisors
Wisconsin
$211K -$9.38K -60 -4%
Canada Life
137
Canada Life
Manitoba, Canada
$166K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$139K +$65.2K +416 +88%
AAM
139
Advisors Asset Management
Colorado
$138K +$2.81K +18 +2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$3.59K +23 +3%
SFPIA
141
Stevens First Principles Investment Advisors
California
$125K +$82.8K +530 +196%
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
$108K -$940K -6,003 -90%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$108K +$33.9K +218 +46%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$106K -$19.4K -125 -15%
JAM
145
JW Asset Management
Florida
$81K +$81K +522 New
EWM
146
Edge Wealth Management
New York
$78K +$78K +500 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$63K -$11.9K -76 -16%
TDC
148
Thompson Davis & Co
Virginia
$61K +$61K +390 New
BlackRock
149
BlackRock
New York
$57K – – –
AIG
150
American International Group
New York
$40.7K +$2.65K +17 +7%
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