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 %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$3.71K -$4.34K -18,350 -54%
TRCT
177
Tower Research Capital (TRC)
New York
$2K +$2K +7 New
PTC
178
Private Trust Company
Ohio
$1K -$1K -4 -50%
FNBT
179
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 -$1 -5 -0.9%
Viking Global Investors
181
Viking Global Investors
Connecticut
– -$49.2M -208,077 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$5.84M -24,673 Closed
EMFAT
183
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.85M -16,248 Closed
GTC
184
Ghost Tree Capital
New York
– -$2.37M -10,000 Closed
ID
185
Integral Derivatives
New York
– -$2.28M -9,644 Closed
Aviva
186
Aviva
United Kingdom
– -$2.09M -8,824 Closed
B
187
Barings
North Carolina
– -$800K -3,380 Closed
PG
188
PEAK6 Group
Illinois
– -$734K -3,100 Closed
PPA
189
Parametric Portfolio Associates
Washington
– -$731K -3,088 Closed
Los Angeles Capital Management
190
Los Angeles Capital Management
California
– -$681K -2,877 Closed
ACM
191
Atika Capital Management
New York
– -$521K -2,200 Closed
MSU
192
Maple Securities USA
New Jersey
– -$461K -1,947 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$237K -1,000 Closed
QAM
194
Quantres Asset Management
Cayman Islands
– -$213K -900 Closed
RA
195
Royce & Associates
New York
– -$85K -360 Closed
TC
196
TradeLink Capital
Illinois
– -$71K -300 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$66K -278 Closed
BRWM
198
B. Riley Wealth Management
Tennessee
– -$63K -270 Closed
BRWA
199
B. Riley Wealth Advisors
Florida
– -$21.3K -90 Closed
US Bancorp
200
US Bancorp
Minnesota
– -$8K -32 Closed
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