ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
3
Franklin Resources
California
$92.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
5
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M 3,203,951 +21,258 +0.7%
O
2
OrbiMed
New York
$232M 1,485,000 – –
CG
3
Carmignac Gestion
France
$223M 1,432,071 +101,555 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M 753,676 +25,434 +3%
Franklin Resources
5
Franklin Resources
California
$92.1M 590,107 +261,350 +79%
Capital World Investors
6
Capital World Investors
California
$78.4M 502,858 -233,942 -32%
Jennison Associates
7
Jennison Associates
New York
$73.1M 468,341 +208,146 +80%
Millennium Management
8
Millennium Management
New York
$70.6M 452,313 +150,301 +50%
CWAM
9
Columbia Wanger Asset Management
Illinois
$61.4M 393,850 +210,550 +115%
BFA
10
BlackRock Fund Advisors
California
$53.7M 344,342 +247,026 +254%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$53.2M 341,244 +24,732 +8%
BIT
12
BlackRock Institutional Trust
California
$49.8M 318,941 +11,047 +4%
AGA
13
Altrinsic Global Advisors
Connecticut
$47.1M 301,769 +250,969 +494%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$46.8M 300,200 +262,900 +705%
First Trust Advisors
15
First Trust Advisors
Illinois
$43.2M 277,185 +265,900 +2,356%
State Street
16
State Street
Massachusetts
$41.4M 265,086 +67,757 +34%
FAM
17
Fred Alger Management
New York
$40.6M 259,934 +180,162 +226%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40M 256,202 -6,384 -2%
SAM
19
Sectoral Asset Management
Quebec, Canada
$28.4M 181,847 +103,954 +133%
Credit Agricole
20
Credit Agricole
France
$27.8M 177,018 +177,018 New
Norges Bank
21
Norges Bank
Norway
$19.2M 123,083 – –
UBS AM
22
UBS AM
Illinois
$19.1M 122,425 +29,300 +31%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$18.7M 120,000 +79,000 +193%
Invesco
24
Invesco
Georgia
$18.4M 118,151 +36,064 +44%
Morgan Stanley
25
Morgan Stanley
New York
$17.1M 109,416 -15,282 -12%
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