ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M 3,649,728 +19,404 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$428M 2,863,069 +1,016,175 +55%
Capital World Investors
3
Capital World Investors
California
$234M 1,567,537 +156,600 +11%
CG
4
Carmignac Gestion
France
$197M 1,319,887 +380 +0%
O
5
OrbiMed
New York
$167M 1,120,000
Vanguard Group
6
Vanguard Group
Pennsylvania
$163M 1,089,655 +38,092 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$87.9M 588,866 +124,493 +27%
BFA
8
BlackRock Fund Advisors
California
$65.1M 435,983 -52,194 -11%
BIT
9
BlackRock Institutional Trust
California
$62M 415,376 +8,379 +2%
State Street
10
State Street
Massachusetts
$61.1M 408,976 +91,189 +29%
Bank of America
11
Bank of America
North Carolina
$60.1M 402,512 +82,669 +26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.4M 337,756 -1,750 -0.5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$47.2M 315,997 +10,569 +3%
Credit Agricole
14
Credit Agricole
France
$40.9M 273,723 +50,080 +22%
BB
15
BB Biotech
Switzerland
$38.2M 255,719 +45,000 +21%
SAM
16
Sectoral Asset Management
Quebec, Canada
$32.9M 220,047 +400 +0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$28.7M 191,994 +19,411 +11%
HCM
18
Highfields Capital Management
Massachusetts
$28.4M 190,226 +96,300 +103%
CWAM
19
Columbia Wanger Asset Management
Illinois
$27.9M 186,872 -22,946 -11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$26.7M 178,911 -38,726 -18%
AGA
21
Altrinsic Global Advisors
Connecticut
$26.4M 176,817 -7,871 -4%
CCI
22
Columbus Circle Investors
$26.2M 175,598 -90,710 -34%
UBS AM
23
UBS AM
Illinois
$20.4M 136,742 +116 +0.1%
BA
24
BlackRock Advisors
Delaware
$18.7M 125,274 +6,461 +5%
Norges Bank
25
Norges Bank
Norway
$18.4M 122,873