ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$361M
2
Wells Fargo
2
Wells Fargo
California
$43.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$27.8M
4
CCI
4
Columbus Circle Investors
$54.4M
5
MAA
5
Managed Account Advisors
New Jersey
$42.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$118M
4
Jennison Associates
4
Jennison Associates
New York
$83.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$872M 3,610,846 +27,760 +0.8%
Ameriprise
2
Ameriprise
Minnesota
$361M 1,496,079 +672,471 +82%
CG
3
Carmignac Gestion
France
$320M 1,324,607 -24,780 -2%
O
4
OrbiMed
New York
$270M 1,120,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M 1,001,214 +46,640 +5%
Capital World Investors
6
Capital World Investors
California
$188M 780,000 – –
FAM
7
Fred Alger Management
New York
$124M 513,069 +30,330 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$118M 487,459 -150,815 -24%
BFA
9
BlackRock Fund Advisors
California
$109M 450,015 +56,691 +14%
BIT
10
BlackRock Institutional Trust
California
$83.5M 346,048 +17,192 +5%
Jennison Associates
11
Jennison Associates
New York
$83.4M 345,366 -120,096 -26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$79.2M 328,303 -76,784 -19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$70.4M 291,674 +17,108 +6%
Franklin Resources
14
Franklin Resources
California
$66.6M 275,991 – –
CWAM
15
Columbia Wanger Asset Management
Illinois
$66.5M 275,679 -40,171 -13%
State Street
16
State Street
Massachusetts
$64.9M 268,751 +40,288 +18%
CCI
17
Columbus Circle Investors
$54.4M 225,331 +90,554 +67%
Credit Agricole
18
Credit Agricole
France
$54.2M 224,568 +51,550 +30%
AGA
19
Altrinsic Global Advisors
Connecticut
$46M 190,670 -48,090 -20%
BB
20
BB Biotech
Switzerland
$43.6M 180,719 +25,719 +17%
Wells Fargo
21
Wells Fargo
California
$43.3M 179,719 +162,208 +926%
SAM
22
Sectoral Asset Management
Quebec, Canada
$42.9M 177,647 +12,700 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$42.6M 176,321 +42,870 +32%
MAA
24
Managed Account Advisors
New Jersey
$42.1M 174,549 +78,689 +82%
AWG
25
Alpha Wave Global
New York
$39.5M 163,700 -111,300 -40%
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