ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.2M
2
Macquarie Group
2
Macquarie Group
Australia
$60.3M
3
State Street
3
State Street
Massachusetts
$103M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$432M
2
HCM
2
Highfields Capital Management
Massachusetts
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.58M
4
ECM
4
Element Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$610M 3,708,956 +18,932 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$432M 2,626,000 -380,293 -13%
Capital World Investors
3
Capital World Investors
California
$340M 2,066,959 +13,000 +0.6%
CG
4
Carmignac Gestion
France
$332M 2,015,192 +21,600 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$194M 1,179,083 +29,334 +3%
O
6
OrbiMed
New York
$184M 1,120,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$137M 834,053 +4,615 +0.6%
State Street
8
State Street
Massachusetts
$103M 625,016 +104,449 +20%
BFA
9
BlackRock Fund Advisors
California
$81.3M 493,670 +16,562 +3%
BIT
10
BlackRock Institutional Trust
California
$72M 437,337 +21,523 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$70.2M 426,505 +420,511 +7,016%
Bank of America
12
Bank of America
North Carolina
$66.7M 405,529 -45,456 -10%
Macquarie Group
13
Macquarie Group
Australia
$60.3M 366,412 +321,032 +707%
HCM
14
Highfields Capital Management
Massachusetts
$46M 279,232 -229,000 -45%
BB
15
BB Biotech
Switzerland
$42.1M 255,719 – –
Deutsche Bank
16
Deutsche Bank
Germany
$36.4M 221,316 -29,605 -12%
AGA
17
Altrinsic Global Advisors
Connecticut
$35.5M 215,752 -68,478 -24%
CWAM
18
Columbia Wanger Asset Management
Illinois
$31.7M 192,510 -41,063 -18%
First Trust Advisors
19
First Trust Advisors
Illinois
$30.1M 182,623 -9,262 -5%
CS
20
Credit Suisse
Switzerland
$23.1M 140,566 +56,926 +68%
UBS AM
21
UBS AM
Illinois
$22.3M 135,620 -2,497 -2%
Norges Bank
22
Norges Bank
Norway
$22.2M 141,367 +20,355 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.8M 120,490 +2,613 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$18.1M 109,716 +86,931 +382%
UBS Group
25
UBS Group
Switzerland
$15.2M 92,593 +51,270 +124%
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