ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$602M 3,630,324 +19,478 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$306M 1,846,894 +350,815 +23%
Capital World Investors
3
Capital World Investors
California
$234M 1,410,937 +630,937 +81%
CG
4
Carmignac Gestion
France
$219M 1,319,507 -5,100 -0.4%
O
5
OrbiMed
New York
$186M 1,120,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$174M 1,051,563 +50,349 +5%
BFA
7
BlackRock Fund Advisors
California
$81M 488,177 +38,162 +8%
First Trust Advisors
8
First Trust Advisors
Illinois
$77M 464,373 -23,086 -5%
BIT
9
BlackRock Institutional Trust
California
$67.5M 406,997 +60,949 +18%
FAM
10
Fred Alger Management
New York
$65.7M 395,837 -117,232 -23%
Jennison Associates
11
Jennison Associates
New York
$57.4M 346,005 +639 +0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$56.3M 339,506 +11,203 +3%
Bank of America
13
Bank of America
North Carolina
$53M 319,843 +217,617 +213%
State Street
14
State Street
Massachusetts
$52.7M 317,787 +49,036 +18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$50.7M 305,428 +13,754 +5%
Franklin Resources
16
Franklin Resources
California
$45.8M 275,991 – –
CCI
17
Columbus Circle Investors
$44.2M 266,308 +40,977 +18%
Credit Agricole
18
Credit Agricole
France
$37.1M 223,643 -925 -0.4%
SAM
19
Sectoral Asset Management
Quebec, Canada
$36.4M 219,647 +42,000 +24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$36.1M 217,637 +90,039 +71%
BB
21
BB Biotech
Switzerland
$35M 210,719 +30,000 +17%
CWAM
22
Columbia Wanger Asset Management
Illinois
$34.8M 209,818 -65,861 -24%
AGA
23
Altrinsic Global Advisors
Connecticut
$30.6M 184,688 -5,982 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$28.6M 172,583 -3,738 -2%
UBS AM
25
UBS AM
Illinois
$22.7M 136,626 -11,362 -8%
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