ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
Franklin Resources
California
$92.1M
4
AGA
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
Capital World Investors
California
$78.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
– -$4.73M -20,000 Closed
ICAP
177
Independence Capital Asset Partners
Colorado
– -$4.72M -19,928 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$4.6M -19,412 Closed
TG
179
TCW Group
California
– -$4.28M -18,092 Closed
PC
180
Pier Capital
Connecticut
– -$4.09M -17,262 Closed
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
– -$3.71K -15,700 Closed
HI
182
HBK Investments
Texas
– -$2.01M -8,500 Closed
JG
183
Jefferies Group
New York
– -$1.88M -7,960 Closed
PAM
184
Paradigm Asset Management
New York
– -$1.82M -7,700 Closed
RIM
185
RS Investment Management
California
– -$1.66M -7,016 Closed
NI
186
Numeric Investors
Massachusetts
– -$1.56M -6,600 Closed
KCM
187
Kingdon Capital Management
New York
– -$1.42M -6,000 Closed
Calamos Advisors
188
Calamos Advisors
Illinois
– -$1.39M -5,871 Closed
FP
189
Foundry Partners
Minnesota
– -$1.14M -4,811 Closed
PCA
190
Private Capital Advisors
Connecticut
– -$1.02M -4,300 Closed
VKH
191
Virtu KCG Holdings
New York
– -$1M -4,242 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$805K -3,400 Closed
CIM
193
CenturyLink Investment Management
Colorado
– -$636K -2,689 Closed
GCA
194
Gideon Capital Advisors
New York
– -$603K -2,549 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$599K -2,529 Closed
JHIU
196
Janus Henderson Investors US
Colorado
– -$544K -2,300 Closed
RG
197
Redmile Group
California
– -$524K -2,212 Closed
FMT
198
First Mercantile Trust
Tennessee
– -$388K -1,640 Closed
Wellington Management Group
199
Wellington Management Group
Massachusetts
– -$379K -1,600 Closed
ACI
200
Alpha Cubed Investments
California
– -$376K -1,590 Closed
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