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 %
ICRM
176
Insight Capital Research & Management
California
– -$6.9M -20,928 Closed
ARC
177
Absolute Return Capital
Massachusetts
– -$3.49M -10,582 Closed
NFA
178
Nationwide Fund Advisors
Ohio
– -$2.98M -9,030 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
– -$2.82M -8,559 Closed
GACM
180
Green Arrow Capital Management
New York
– -$2.64M -8,000 Closed
ProShare Advisors
181
ProShare Advisors
Maryland
– -$2.4M -7,270 Closed
Renaissance Technologies
182
Renaissance Technologies
New York
– -$2.14M -6,500 Closed
CCI
183
Columbus Circle Investors
– -$2.02M -6,120 Closed
SGH
184
Schonfeld Group Holdings
New York
– -$1.91M -5,791 Closed
PI
185
Putnam Investments
Massachusetts
– -$1.71M -5,174 Closed
SCA
186
SAC Capital Advisors
Connecticut
– -$1.71M -5,171 Closed
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
– -$1.7M -5,151 Closed
EI
188
EAM Investors
California
– -$1.69M -5,124 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$1.46M -4,436 Closed
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
– -$1.45M -4,400 Closed
BJ
191
BlackRock Japan
Japan
– -$1.35M -4,100 Closed
MOACM
192
Mutual of America Capital Management
New York
– -$1.21M -3,675 Closed
Group One Trading
193
Group One Trading
Illinois
– -$1.21M -3,671 Closed
PIM
194
Partner Investment Management
California
– -$861K -2,612 Closed
SCM
195
Sterling Capital Management
North Carolina
– -$851K -2,581 Closed
MCM
196
Munder Capital Management
Michigan
– -$689K -2,090 Closed
AI
197
Analytic Investors
California
– -$687K -2,082 Closed
SGH
198
Sivik Global Healthcare
Connecticut
– -$660K -2,000 Closed
CAM
199
ClariVest Asset Management
California
– -$574K -1,739 Closed
EMG
200
Ellington Management Group
Connecticut
– -$462K -1,400 Closed
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