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 %
BA
151
Birinyi Associates
Connecticut
$237K -$23.7K -100 -9%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$237K +$237K +1,000 New
BAAM
153
Baker Avenue Asset Management
California
$237K +$237K +1,000 New
AAM
154
Advisors Asset Management
Colorado
$205K +$21.6K +91 +12%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$203K -$1.42K -6 -0.7%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$191K +$65.3K +276 +52%
Group One Trading
157
Group One Trading
Illinois
$170K +$170K +717 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$118K +$113K +477 +2,074%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$113K +$2.36K +10 +2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$113K +$35.3K +149 +45%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$112K -$29.5K -124 -21%
BlackRock
162
BlackRock
New York
$86K – – –
CCMH
163
Cornerstone Capital Management Holdings
New York
$71K -$23.7K -100 -25%
SFPIA
164
Stevens First Principles Investment Advisors
California
$64K +$28.4K +120 +80%
AIG
165
American International Group
New York
$57.8K +$2.37K +10 +4%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$47.3K +$47.3K +200 New
HHMI
167
Howard Hughes Medical Institute
Maryland
$37K -$2.11K -9 -5%
FWM
168
Focused Wealth Management
New York
$36K – – –
HI
169
Hudock Inc
Pennsylvania
$30K -$42K -175 -58%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$29K -$160K -679 -85%
VIA
171
Vantage Investment Advisors
Pennsylvania
$13K +$13K +55 New
Creative Planning
172
Creative Planning
Kansas
$12K +$12K +50 New
SFU
173
Stonehage Fleming (UK)
United Kingdom
$9K -$10.6K -46 -54%
CG
174
Colony Group
Massachusetts
$9K – – –
NFG
175
Next Financial Group
Texas
$7K +$7K +30 New
5 6
7
8 9