ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
3
State Street
Massachusetts
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.12M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$17M
4
CCI
4
Columbus Circle Investors
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M 3,721,316 +12,360 +0.3%
Ameriprise
2
Ameriprise
Minnesota
$272M 2,507,900 -118,100 -4%
Capital World Investors
3
Capital World Investors
California
$233M 2,142,459 +75,500 +4%
CG
4
Carmignac Gestion
France
$220M 2,022,792 +7,600 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M 1,214,032 +34,949 +3%
O
6
OrbiMed
New York
$122M 1,120,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$92M 847,013 +12,960 +2%
State Street
8
State Street
Massachusetts
$81.6M 751,027 +126,011 +20%
BFA
9
BlackRock Fund Advisors
California
$60.9M 560,812 +67,142 +14%
HCM
10
Highfields Capital Management
Massachusetts
$50.4M 464,232 +185,000 +66%
BIT
11
BlackRock Institutional Trust
California
$48.1M 442,854 +5,517 +1%
Bank of America
12
Bank of America
North Carolina
$39.8M 366,067 -39,462 -10%
First Trust Advisors
13
First Trust Advisors
Illinois
$30.5M 280,742 +98,119 +54%
BB
14
BB Biotech
Switzerland
$27.8M 255,719 – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$21.2M 195,100 +195,100 New
AGA
16
Altrinsic Global Advisors
Connecticut
$20.5M 188,904 -26,848 -12%
Deutsche Bank
17
Deutsche Bank
Germany
$19.8M 181,983 -39,333 -18%
Norges Bank
18
Norges Bank
Norway
$17.7M 162,465 +21,098 +15%
Macquarie Group
19
Macquarie Group
Australia
$17M 156,611 -209,801 -57%
CS
20
Credit Suisse
Switzerland
$16.4M 150,973 +10,407 +7%
UBS Group
21
UBS Group
Switzerland
$14.7M 134,847 +42,254 +46%
UBS AM
22
UBS AM
Illinois
$14.3M 131,600 -4,020 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.9M 127,738 +7,248 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13.3M 122,566 +82,604 +207%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$12M 110,715 +999 +0.9%
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