ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$232M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$180M
4
Capital World Investors
4
Capital World Investors
California
$220M
5
AWG
5
Alpha Wave Global
New York
$77.6M

Top Sellers

1
O
1
OrbiMed
New York
$316M
2
Franklin Resources
2
Franklin Resources
California
$77.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$37.3M
4
Millennium Management
4
Millennium Management
New York
$97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B 3,583,086 +379,135 +12%
CG
2
Carmignac Gestion
France
$381M 1,349,387 -82,684 -6%
O
3
OrbiMed
New York
$316M 1,120,000 -365,000 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$269M 954,574 +200,898 +27%
Ameriprise
5
Ameriprise
Minnesota
$232M 823,608 +745,603 +956%
Capital World Investors
6
Capital World Investors
California
$220M 780,000 +277,142 +55%
First Trust Advisors
7
First Trust Advisors
Illinois
$180M 638,274 +361,089 +130%
FAM
8
Fred Alger Management
New York
$136M 482,739 +222,805 +86%
Jennison Associates
9
Jennison Associates
New York
$131M 465,462 -2,879 -0.6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$114M 405,087 +148,885 +58%
BFA
11
BlackRock Fund Advisors
California
$111M 393,324 +48,982 +14%
Millennium Management
12
Millennium Management
New York
$97M 343,772 -108,541 -24%
BIT
13
BlackRock Institutional Trust
California
$92.7M 328,856 +9,915 +3%
CWAM
14
Columbia Wanger Asset Management
Illinois
$89.1M 315,850 -78,000 -20%
Franklin Resources
15
Franklin Resources
California
$77.8M 275,991 -314,116 -53%
AWG
16
Alpha Wave Global
New York
$77.6M 275,000 +275,000 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$77.4M 274,566 +219,749 +401%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$68.9M 244,189 -97,055 -28%
AGA
19
Altrinsic Global Advisors
Connecticut
$67.3M 238,760 -63,009 -21%
State Street
20
State Street
Massachusetts
$64.4M 228,463 -36,623 -14%
Credit Agricole
21
Credit Agricole
France
$48.8M 173,018 -4,000 -2%
SAM
22
Sectoral Asset Management
Quebec, Canada
$46.5M 164,947 -16,900 -9%
BB
23
BB Biotech
Switzerland
$43.7M 155,000 +155,000 New
CCI
24
Columbus Circle Investors
$38M 134,777 +41,647 +45%
Deutsche Bank
25
Deutsche Bank
Germany
$37.6M 133,451 +86,628 +185%
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