ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$526M 3,690,024 +29,128 +0.8%
Ameriprise
2
Ameriprise
Minnesota
$429M 3,006,293 +74,253 +3%
Capital World Investors
3
Capital World Investors
California
$293M 2,053,959 +160,000 +8%
CG
4
Carmignac Gestion
France
$284M 1,993,592 +326,855 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M 1,149,749 +45,241 +4%
O
6
OrbiMed
New York
$160M 1,120,000
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$118M 829,438 +501,324 +153%
State Street
8
State Street
Massachusetts
$74.3M 520,567 -840 -0.2%
HCM
9
Highfields Capital Management
Massachusetts
$72.5M 508,232 +267,840 +111%
BFA
10
BlackRock Fund Advisors
California
$68.1M 477,108 +9,836 +2%
Bank of America
11
Bank of America
North Carolina
$64.3M 450,985 +35,006 +8%
BIT
12
BlackRock Institutional Trust
California
$59.3M 415,814 +3,813 +0.9%
AGA
13
Altrinsic Global Advisors
Connecticut
$40.6M 284,230 -8,457 -3%
BB
14
BB Biotech
Switzerland
$36.5M 255,719
Deutsche Bank
15
Deutsche Bank
Germany
$35.8M 250,921 +100,501 +67%
CWAM
16
Columbia Wanger Asset Management
Illinois
$33.3M 233,573 +46,530 +25%
First Trust Advisors
17
First Trust Advisors
Illinois
$27.4M 191,885 -57,492 -23%
CCI
18
Columbus Circle Investors
$23.7M 165,996 -5,050 -3%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$20.2M 135,937 +110,487 +434%
UBS AM
20
UBS AM
Illinois
$19.7M 138,117 -4,468 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$18.5M 129,524 +8,194 +7%
Norges Bank
22
Norges Bank
Norway
$17.3M 121,012 +36,481 +43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.8M 117,877 +5,104 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$15.6M 109,127 +105,861 +3,241%
ECM
25
Element Capital Management
New York
$13.6M 95,512 +95,512 New