ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M

Top Buyers

1
CG
1
Carmignac Gestion
France
$237M
2
Jennison Associates
2
Jennison Associates
New York
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M
4
Norges Bank
4
Norges Bank
Norway
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.4M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$174M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$49.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$751M 3,171,948 +282,679 +10%
O
2
OrbiMed
New York
$391M 1,656,258 -78,676 -5%
Jennison Associates
3
Jennison Associates
New York
$338M 1,427,118 +288,941 +25%
CG
4
Carmignac Gestion
France
$237M 1,000,576 +1,000,576 New
Capital World Investors
5
Capital World Investors
California
$174M 736,800 -267,951 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$154M 650,073 +69,374 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$147M 622,030 +54,390 +10%
BIT
8
BlackRock Institutional Trust
California
$70.8M 299,364 +64,633 +28%
Norges Bank
9
Norges Bank
Norway
$58.3M 246,166 +209,083 +564%
Viking Global Investors
10
Viking Global Investors
Connecticut
$49.2M 208,077 -246,840 -54%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$48.4M 204,635 +204,635 New
Franklin Resources
12
Franklin Resources
California
$45M 190,100 +48,000 +34%
CWAM
13
Columbia Wanger Asset Management
Illinois
$43.4M 183,300 +50,300 +38%
State Street
14
State Street
Massachusetts
$41.6M 175,917 +9,984 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$39.3M 166,195 +105,900 +176%
GGHC
16
Gilder Gagnon Howe & Co
New York
$34.4M 145,297 -2,759 -2%
Northern Trust
17
Northern Trust
Illinois
$24M 101,221 -13,870 -12%
FAM
18
Fred Alger Management
New York
$23.2M 98,162 +27,156 +38%
UBS AM
19
UBS AM
Illinois
$21.1M 89,200 +7,000 +9%
Bank of America
20
Bank of America
North Carolina
$20.5M 86,819 +22,658 +35%
Morgan Stanley
21
Morgan Stanley
New York
$20.1M 84,844 +2,395 +3%
BFA
22
BlackRock Fund Advisors
California
$19.4M 81,970 -118,472 -59%
Invesco
23
Invesco
Georgia
$17.8M 75,049 -31,799 -30%
SAM
24
Sectoral Asset Management
Quebec, Canada
$17.5M 73,993 -500 -0.7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$15.2M 64,229 -91,838 -59%
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