ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M

Top Buyers

1
CG
Carmignac Gestion
France
$237M
2
Jennison Associates
Jennison Associates
New York
$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$751M
4
Norges Bank
Norges Bank
Norway
$58.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.4M

Top Sellers

1
BBA
Baker Bros. Advisors
New York
$0
2
Capital World Investors
Capital World Investors
California
$174M
3
Viking Global Investors
Viking Global Investors
Connecticut
$49.2M
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
VAM
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$66K +$35.4K +149 +116%
BRWM
152
B. Riley Wealth Management
Tennessee
$63K -$1.17K -5 -2%
AIG
153
American International Group
New York
$55.4K -$1.1M -4,654 -95%
JT
154
Jump Trading
Illinois
$41K +$41K +174 New
HHMI
155
Howard Hughes Medical Institute
Maryland
$40K +$40K +167 New
FWM
156
Focused Wealth Management
New York
$35K +$11.7K +50 +50%
SFPIA
157
Stevens First Principles Investment Advisors
California
$35K +$35K +150 New
BRWA
158
B. Riley Wealth Advisors
Florida
$21.3K +$21.3K +90 New
SFU
159
Stonehage Fleming (UK)
United Kingdom
$20K -$20K -85 -50%
CG
160
Colony Group
Massachusetts
$9K +$9K +40 New
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$8.06K -$4.64K -19,600 -37%
US Bancorp
162
US Bancorp
Minnesota
$8K -$359K -1,437 -98%
ST
163
Spot Trading
Illinois
$6K +$6K +27 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$5.44K +$1.18K +5 +28%
PTC
165
Private Trust Company
Ohio
$2K +$750 +3 +60%
FNBT
166
FineMark National Bank & Trust
Florida
$1K – – –
BBA
167
Baker Bros. Advisors
New York
– -$84.6M -256,375 Closed
Artisan Partners
168
Artisan Partners
Wisconsin
– -$58M -175,733 Closed
VAM
169
Visium Asset Management
New York
– -$33M -100,100 Closed
EAM
170
Eagle Asset Management
Florida
– -$30.7M -93,021 Closed
PHS
171
PFM Health Sciences
California
– -$22M -66,571 Closed
CAM
172
Cormorant Asset Management
Massachusetts
– -$16.5M -50,000 Closed
BLM
173
Bennett Lawrence Management
New York
– -$11.8M -35,812 Closed
New York State Common Retirement Fund
174
New York State Common Retirement Fund
New York
– -$9.37M -28,425 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
– -$7.14M -21,650 Closed
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