ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$375M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.71M
2
VAM
2
Visium Asset Management
New York
$33M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
RG
4
Redmile Group
California
$16.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$953M 2,889,269 +225,289 +8%
O
2
OrbiMed
New York
$572M 1,734,934 – –
Jennison Associates
3
Jennison Associates
New York
$375M 1,138,177 +1,138,177 New
Capital World Investors
4
Capital World Investors
California
$331M 1,004,751 +1,004,751 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M 580,699 +316,318 +120%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$187M 567,640 +567,640 New
Viking Global Investors
7
Viking Global Investors
Connecticut
$150M 454,917 +454,917 New
BBA
8
Baker Bros. Advisors
New York
$84.6M 256,375 -106,472 -29%
BIT
9
BlackRock Institutional Trust
California
$77.4M 234,731 +153,164 +188%
BFA
10
BlackRock Fund Advisors
California
$66.1M 200,442 +5,860 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$58M 175,733 +175,733 New
State Street
12
State Street
Massachusetts
$54.7M 165,933 -178,852 -52%
AllianceBernstein
13
AllianceBernstein
Tennessee
$51.5M 156,067 -133,192 -46%
GGHC
14
Gilder Gagnon Howe & Co
New York
$48.8M 148,056 +148,056 New
Franklin Resources
15
Franklin Resources
California
$46.9M 142,100 +142,100 New
CWAM
16
Columbia Wanger Asset Management
Illinois
$43.9M 133,000 +133,000 New
Northern Trust
17
Northern Trust
Illinois
$38M 115,091 +7,626 +7%
Invesco
18
Invesco
Georgia
$35.2M 106,848 +106,848 New
VAM
19
Visium Asset Management
New York
$33M 100,100 -666,431 -87%
Millennium Management
20
Millennium Management
New York
$32.8M 99,441 -299,086 -75%
EAM
21
Eagle Asset Management
Florida
$30.7M 93,021 +93,021 New
Morgan Stanley
22
Morgan Stanley
New York
$27.2M 82,449 +81,351 +7,409%
UBS AM
23
UBS AM
Illinois
$27.1M 82,200 -26,300 -24%
SAM
24
Sectoral Asset Management
Quebec, Canada
$24.6M 74,493 +74,493 New
FAM
25
Fred Alger Management
New York
$23.4M 71,006 +7,542 +12%
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