ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $835M invested in Intercept Pharmaceuticals, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
32
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$85.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M
3
RG
3
Redmile Group
California
$18.2M
4
State Street
4
State Street
Massachusetts
$23.5M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$16.6M

Top Sellers

1
O
1
OrbiMed
New York
$118M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.9M
4
PC
4
PointState Capital
New York
$13.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M 2,663,980 +296,359 +13%
O
2
OrbiMed
New York
$118M 1,734,934 -416,673 -19%
SCA
3
SAC Capital Advisors
Connecticut
$85.3M 1,249,046 +647,946 +108%
VAM
4
Visium Asset Management
New York
$52.3M 766,531 -484 -0.1%
Millennium Management
5
Millennium Management
New York
$27.2M 398,527 +98,041 +33%
BBA
6
Baker Bros. Advisors
New York
$24.8M 362,847 – –
State Street
7
State Street
Massachusetts
$23.5M 344,785 +251,295 +269%
AllianceBernstein
8
AllianceBernstein
Tennessee
$19.8M 289,259 -9,151 -3%
PC
9
Polar Capital
United Kingdom
$18.3M 267,692 +87,692 +49%
RG
10
Redmile Group
California
$18.2M 265,949 +265,949 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$18.1M 264,381 +73,120 +38%
TCIM
12
TIAA CREF Investment Management
New York
$17.5M 256,088 +71,418 +39%
CA
13
Commerzbank Aktiengesellschaft
Germany
$16.6M 55,061 +55,061 New
PC
14
PointState Capital
New York
$13.7M 200,000 -100,000 -33%
BFA
15
BlackRock Fund Advisors
California
$13.3M 194,582 -8,554 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$11.9M 175,000 -235,655 -57%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.4M 100,717 +10,136 +11%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$11.3M 165,200 +98,400 +147%
EA
19
Emerald Advisers
Pennsylvania
$9.98M 146,167 -23,376 -14%
AC
20
Aisling Capital
New York
$9.4M 137,519 +137,519 New
SCM
21
Sigma Capital Management
Connecticut
$8.19M 120,000 +19,900 +20%
UBS AM
22
UBS AM
Illinois
$7.41M 108,500 +108,500 New
TA
23
Teachers Advisors
New York
$7.34M 107,468 +73,280 +214%
Northern Trust
24
Northern Trust
Illinois
$7.34M 107,465 +10,351 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.84M 100,200 – –
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