ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M

Top Buyers

1
SM
1
Senvest Management
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.5M
4
JG
4
Jefferies Group
New York
$15M
5
BB
5
BB Biotech
Switzerland
$28.2M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Ameriprise
2
Ameriprise
Minnesota
$84.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M
4
O
4
OrbiMed
New York
$22.4M
5
Macquarie Group
5
Macquarie Group
Australia
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M 3,764,290 +13,612 +0.4%
Capital World Investors
2
Capital World Investors
California
$108M 1,853,959 -71,500 -4%
Ameriprise
3
Ameriprise
Minnesota
$84.2M 1,450,512 -1,126,217 -44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M 1,384,056 +55,923 +4%
BlackRock
5
BlackRock
New York
$67.4M 1,160,750 +24,735 +2%
State Street
6
State Street
Massachusetts
$52.2M 900,003 +150,431 +20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$51.4M 891,573 +388,035 +77%
SM
8
Senvest Management
New York
$33.9M 583,790 +583,790 New
BB
9
BB Biotech
Switzerland
$28.2M 485,719 +230,000 +90%
O
10
OrbiMed
New York
$22.4M 386,380 -470,174 -55%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$21.5M 370,691 +272,612 +278%
Bank of America
12
Bank of America
North Carolina
$20M 345,238 +39,491 +13%
HCM
13
Highfields Capital Management
Massachusetts
$19.7M 339,232 -50,000 -13%
First Trust Advisors
14
First Trust Advisors
Illinois
$17.4M 300,455 +13,044 +5%
JG
15
Jefferies Group
New York
$15M 258,759 +256,831 +13,321%
AGA
16
Altrinsic Global Advisors
Connecticut
$13.5M 232,544 +66,521 +40%
Morgan Stanley
17
Morgan Stanley
New York
$12.6M 216,736 +203,666 +1,558%
Deutsche Bank
18
Deutsche Bank
Germany
$12.2M 211,076 +27,198 +15%
CS
19
Credit Suisse
Switzerland
$11.2M 192,183 +44,578 +30%
UBS Group
20
UBS Group
Switzerland
$10.6M 182,995 +38,221 +26%
SC
21
Sculptor Capital
New York
$10.6M 182,700 +182,700 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.38M 161,605 +9,664 +6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.21M 141,400 +27,696 +24%
Goldman Sachs
24
Goldman Sachs
New York
$7.47M 128,669 -10,484 -8%
SIM
25
Spark Investment Management
New York
$7.31M 125,900 +125,900 New
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