ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.38B invested in Intercept Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
51
Reduced
55
Closed
26
Calls
$105M
Puts
$80.2M
Net Calls
+$25M
Net Calls Change
+$26.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.1M
3
Ameriprise
3
Ameriprise
Minnesota
$327M
4
Macquarie Group
4
Macquarie Group
Australia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
HCM
2
Highfields Capital Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$8.13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M 3,724,720 +3,404 +0.1%
Ameriprise
2
Ameriprise
Minnesota
$327M 2,890,542 +382,642 +15%
CG
3
Carmignac Gestion
France
$229M 2,028,192 +5,400 +0.3%
Capital World Investors
4
Capital World Investors
California
$224M 1,984,959 -157,500 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M 1,270,984 +56,952 +5%
BlackRock
6
BlackRock
New York
$121M 1,069,357 +1,066,388 +35,917%
O
7
OrbiMed
New York
$117M 1,037,000 -83,000 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$98M 866,765 +19,752 +2%
State Street
9
State Street
Massachusetts
$91.1M 805,550 +54,523 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$72.1M 637,753 +609,047 +2,122%
HCM
11
Highfields Capital Management
Massachusetts
$41.2M 364,232 -100,000 -22%
Bank of America
12
Bank of America
North Carolina
$34.6M 305,961 -60,106 -16%
BB
13
BB Biotech
Switzerland
$28.9M 255,719 – –
First Trust Advisors
14
First Trust Advisors
Illinois
$27.8M 245,555 -35,187 -13%
Macquarie Group
15
Macquarie Group
Australia
$27.3M 241,565 +84,954 +54%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25M 220,600 +25,500 +13%
AGA
17
Altrinsic Global Advisors
Connecticut
$21.9M 193,369 +4,465 +2%
CS
18
Credit Suisse
Switzerland
$21.2M 187,341 +36,368 +24%
Deutsche Bank
19
Deutsche Bank
Germany
$20.1M 177,444 -4,539 -2%
UBS AM
20
UBS AM
Illinois
$17.8M 157,207 +25,607 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.3M 144,130 +16,392 +13%
Goldman Sachs
22
Goldman Sachs
New York
$14.8M 130,592 +81,780 +168%
MWNA
23
Marshall Wace North America
New York
$13M 115,151 +115,151 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$12.3M 109,021 -13,545 -11%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$12.1M 106,663 +10,031 +10%
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