ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$406K +$238K +1,436 +142%
DCM
127
DAFNA Capital Management
California
$403K +$71.3K +430 +22%
American Century Companies
128
American Century Companies
Missouri
$384K +$12.9K +78 +3%
SEI Investments
129
SEI Investments
Pennsylvania
$372K -$234K -1,413 -39%
WS
130
Wedbush Securities
California
$358K -$1.33K -8 -0.4%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$312K – – –
AB
132
Amalgamated Bank
New York
$309K +$3.99K +24 +1%
FMT
133
First Mercantile Trust
Tennessee
$289K +$33.2K +200 +13%
FPCP
134
Fort Point Capital Partners
California
$274K +$20.8K +125 +8%
JG
135
Jefferies Group
New York
$263K +$262K +1,579 +39,475%
FMA
136
FNY Managed Accounts
New York
$249K +$249K +1,500 New
Canada Life
137
Canada Life
Manitoba, Canada
$244K – – –
FM
138
Family Management
New York
$232K +$232K +1,400 New
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$230K +$230K +1,387 New
BF
140
BOK Financial
Oklahoma
$217K -$21.8K -131 -9%
AG
141
Aperio Group
California
$214K +$34.8K +210 +19%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
CIM
143
CenturyLink Investment Management
Colorado
$178K +$29.5K +178 +20%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$132K -$494K -2,972 -79%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$130K +$16.9K +102 +15%
Legal & General Group
146
Legal & General Group
United Kingdom
$125K +$17K +102 +16%
JAM
147
JW Asset Management
Florida
$98K +$98K +591 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$97K -$4.5K -27 -4%
BlackRock
149
BlackRock
New York
$73K +$165 +1 +0.2%
AIG
150
American International Group
New York
$64K +$5.83K +35 +10%
4 5
6
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