ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $691M invested in Intercept Pharmaceuticals, Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
28
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$41.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
TCIM
3
TIAA CREF Investment Management
New York
$12.7M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
EA
5
Emerald Advisers
Pennsylvania
$11.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.6M
2
BBA
2
Baker Bros. Advisors
New York
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PC
5
PointState Capital
New York
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M 2,367,621 +368,152 +18%
O
2
OrbiMed
New York
$149M 2,151,607 +973 +0%
VAM
3
Visium Asset Management
New York
$52.9M 767,015 +156 +0%
SCA
4
SAC Capital Advisors
Connecticut
$41.5M 601,100 +476,100 +381%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$28.3M 410,655 -27,779 -6%
BBA
6
Baker Bros. Advisors
New York
$25M 362,847 -100,000 -22%
Millennium Management
7
Millennium Management
New York
$20.7M 300,486 +148,392 +98%
PC
8
PointState Capital
New York
$20.7M 300,000 -30,000 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$20.6M 298,410 -22,829 -7%
Capital World Investors
10
Capital World Investors
California
$18.6M 270,000 -130,000 -33%
BFA
11
BlackRock Fund Advisors
California
$14M 203,136 +46,452 +30%
Vanguard Group
12
Vanguard Group
Pennsylvania
$13.2M 191,261 +6,395 +3%
TCIM
13
TIAA CREF Investment Management
New York
$12.7M 184,670 +159,599 +637%
EA
14
Emerald Advisers
Pennsylvania
$11.7M 169,543 +120,368 +245%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10.4M 150,501 -1,412 -0.9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.92M 100,200 +200 +0.2%
SCM
17
Sigma Capital Management
Connecticut
$6.91M 100,100 +100,100 New
Northern Trust
18
Northern Trust
Illinois
$6.7M 97,114 +21,761 +29%
State Street
19
State Street
Massachusetts
$6.46M 93,490 +32,384 +53%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.25M 90,581 +67,105 +286%
BIT
21
BlackRock Institutional Trust
California
$5.78M 83,728 +13,349 +19%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$4.61M 66,800 +66,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.02M 43,680 +14,323 +49%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$2.76M 40,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.72M 39,389 +15,259 +63%
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