ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M

Top Buyers

1
CG
1
Carmignac Gestion
France
$214M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
PC
3
PointState Capital
New York
$19.9M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$37.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03M
3
Credit Agricole
3
Credit Agricole
France
$2.18M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M 3,660,896 +11,168 +0.3%
Ameriprise
2
Ameriprise
Minnesota
$377M 2,932,040 +68,971 +2%
Capital World Investors
3
Capital World Investors
California
$243M 1,893,959 +326,422 +21%
CG
4
Carmignac Gestion
France
$214M 1,666,737 +346,850 +26%
O
5
OrbiMed
New York
$144M 1,120,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$142M 1,104,508 +14,853 +1%
State Street
7
State Street
Massachusetts
$67M 521,407 +112,431 +27%
BFA
8
BlackRock Fund Advisors
California
$60M 467,272 +31,289 +7%
Bank of America
9
Bank of America
North Carolina
$53.4M 415,979 +13,467 +3%
BIT
10
BlackRock Institutional Trust
California
$52.9M 412,001 -3,375 -0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.2M 328,114 +12,117 +4%
AGA
12
Altrinsic Global Advisors
Connecticut
$37.6M 292,687 +115,870 +66%
BB
13
BB Biotech
Switzerland
$32.9M 255,719 – –
First Trust Advisors
14
First Trust Advisors
Illinois
$32M 249,377 -339,489 -58%
SAM
15
Sectoral Asset Management
Quebec, Canada
$31.5M 245,447 +25,400 +12%
HCM
16
Highfields Capital Management
Massachusetts
$30.9M 240,392 +50,166 +26%
CWAM
17
Columbia Wanger Asset Management
Illinois
$24M 187,043 +171 +0.1%
CCI
18
Columbus Circle Investors
$22M 171,046 -4,552 -3%
PC
19
PointState Capital
New York
$19.9M 155,000 +155,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$19.3M 150,420 -41,574 -22%
UBS AM
21
UBS AM
Illinois
$18.3M 142,585 +5,843 +4%
Millennium Management
22
Millennium Management
New York
$16.9M 131,871 +125,521 +1,977%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.6M 121,330 -57,581 -32%
Axa
24
Axa
France
$12.1M 94,464 -1,526 -2%
Norges Bank
25
Norges Bank
Norway
$10.9M 84,531 -38,342 -31%
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