ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $2.5B invested in Intercept Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
52
Closed
11
Calls
$112M
Puts
$65.7M
Net Calls
+$46.5M
Net Calls Change
+$21.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.8M
3
AC
3
Ascend Capital
California
$9.83M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$8.94M
5
BlackRock
5
BlackRock
New York
$138M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$61M
2
Ameriprise
2
Ameriprise
Minnesota
$312M
3
O
3
OrbiMed
New York
$104M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$2.02M
5
Norges Bank
5
Norges Bank
Norway
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M 3,750,678 +25,958 +0.7%
Ameriprise
2
Ameriprise
Minnesota
$312M 2,576,729 -313,813 -11%
CG
3
Carmignac Gestion
France
$246M 2,035,592 +7,400 +0.4%
Capital World Investors
4
Capital World Investors
California
$233M 1,925,459 -59,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M 1,328,133 +57,149 +4%
BlackRock
6
BlackRock
New York
$138M 1,136,015 +66,658 +6%
O
7
OrbiMed
New York
$104M 856,554 -180,446 -17%
State Street
8
State Street
Massachusetts
$90.7M 749,572 -55,978 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$70.6M 582,896 -54,857 -9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$61M 503,538 -363,227 -42%
HCM
11
Highfields Capital Management
Massachusetts
$47.1M 389,232 +25,000 +7%
Bank of America
12
Bank of America
North Carolina
$37M 305,747 -214 -0.1%
First Trust Advisors
13
First Trust Advisors
Illinois
$34.8M 287,411 +41,856 +17%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$34.6M 285,600 +65,000 +29%
BB
15
BB Biotech
Switzerland
$31M 255,719 – –
Macquarie Group
16
Macquarie Group
Australia
$28.7M 237,431 -4,134 -2%
Millennium Management
17
Millennium Management
New York
$23M 189,583 +166,029 +705%
Deutsche Bank
18
Deutsche Bank
Germany
$22.3M 183,878 +6,434 +4%
AGA
19
Altrinsic Global Advisors
Connecticut
$20.1M 166,023 -27,346 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.4M 151,941 +7,811 +5%
UBS AM
21
UBS AM
Illinois
$18.3M 151,363 -5,844 -4%
CS
22
Credit Suisse
Switzerland
$17.9M 147,605 -39,736 -21%
UBS Group
23
UBS Group
Switzerland
$17.5M 144,774 +40,680 +39%
Goldman Sachs
24
Goldman Sachs
New York
$16.8M 139,153 +8,561 +7%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.8M 113,704 +113,704 New
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