ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $399M invested in Intercept Pharmaceuticals, Inc. in 2013 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OrbiMed
New York
$96.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M
3
VAM
3
Visium Asset Management
New York
$34.4M
4
BBA
4
Baker Bros. Advisors
New York
$20.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$96.4M 2,150,634 +2,150,634 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M 1,999,469 +1,999,469 New
VAM
3
Visium Asset Management
New York
$34.4M 766,859 +766,859 New
BBA
4
Baker Bros. Advisors
New York
$20.8M 462,847 +462,847 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M 438,434 +438,434 New
Capital World Investors
6
Capital World Investors
California
$17.9M 400,000 +400,000 New
PC
7
PointState Capital
New York
$14.8M 330,000 +330,000 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$14.4M 321,239 +321,239 New
PC
9
Polar Capital
United Kingdom
$13.8M 307,070 +307,070 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.29M 184,866 +184,866 New
BFA
11
BlackRock Fund Advisors
California
$7.03M 156,684 +156,684 New
Millennium Management
12
Millennium Management
New York
$6.82M 152,094 +152,094 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.81M 151,913 +151,913 New
SCA
14
SAC Capital Advisors
Connecticut
$5.61M 125,000 +125,000 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.76M 106,209 +106,209 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.48M 100,000 +100,000 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.63M 81,000 +81,000 New
Northern Trust
18
Northern Trust
Illinois
$3.38M 75,353 +75,353 New
BIT
19
BlackRock Institutional Trust
California
$3.16M 70,379 +70,379 New
State Street
20
State Street
Massachusetts
$2.74M 61,106 +61,106 New
HCMT
21
Highland Capital Management (Texas)
Texas
$2.26M 50,300 +50,300 New
EA
22
Emerald Advisers
Pennsylvania
$2.21M 49,175 +49,175 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$1.79M 40,000 +40,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.32M 29,357 +29,357 New
TCIM
25
TIAA CREF Investment Management
New York
$1.12M 25,071 +25,071 New
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