ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Credit Agricole
151
Credit Agricole
France
$170K +$170K +514 New
MCM
152
Manchester Capital Management
Vermont
$117K +$117K +356 New
Barclays
153
Barclays
United Kingdom
$105K -$4.47M -13,611 -98%
BRWM
154
B. Riley Wealth Management
Tennessee
$91K +$91K +275 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$73K -$128K -389 -64%
SFU
156
Stonehage Fleming (UK)
United Kingdom
$56K -$159K -482 -74%
PAM
157
Panagora Asset Management
Massachusetts
$43K -$16.6M -49,755 -100%
AAM
158
Advisors Asset Management
Colorado
$41K +$41K +124 New
GT
159
Glenmede Trust
Pennsylvania
$36K +$36K +110 New
STC
160
SEI Trust Company
Pennsylvania
$35K -$138K -413 -80%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$33K +$33K +100 New
PG
162
PEAK6 Group
Illinois
$33K +$33K +100 New
JC
163
JBF Capital
Colorado
$33K +$33K +100 New
FWM
164
Focused Wealth Management
New York
$33K +$33K +100 New
QT
165
Quantbot Technologies
New York
$32K +$32K +100 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$4.75K -$20.9K -79 -81%
M&T Bank
167
M&T Bank
New York
$2K +$2K +5 New
PTC
168
Private Trust Company
Ohio
$2K +$2K +5 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9K -$39 -117 -2%
FNBT
170
FineMark National Bank & Trust
Florida
$1K -$4.33K -13 -81%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1K +$1K +2 New
PC
172
Polar Capital
United Kingdom
– -$18.3M -267,692 Closed
PC
173
PointState Capital
New York
– -$13.7M -200,000 Closed
AC
174
Aisling Capital
New York
– -$9.4M -137,519 Closed
SCM
175
Sigma Capital Management
Connecticut
– -$8.19M -120,000 Closed
4 5 6
7
8