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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

45% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $57.2M

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

8% more funds holding

Funds holding: 155168 (+13)

1% more capital invested

Capital invested by funds: $1.08B → $1.08B (+$6.39M)

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M +$63.7K +1,010 +0%
JP Morgan Chase
2
JP Morgan Chase
New York
$113M +$65.7M +1,041,161 +117%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M +$1.37M +21,675 +2%
State Street
4
State Street
Massachusetts
$73.1M +$22.2M +351,398 +39%
BlackRock
5
BlackRock
New York
$69.8M +$2.09M +33,212 +3%
Capital World Investors
6
Capital World Investors
California
$68M -$43.5M -690,200 -37%
SM
7
Senvest Management
New York
$56.7M +$24.4M +387,136 +66%
First Trust Advisors
8
First Trust Advisors
Illinois
$35.4M +$19.2M +304,999 +102%
BB
9
BB Biotech
Switzerland
$28.4M
Morgan Stanley
10
Morgan Stanley
New York
$24.8M +$13.1M +207,283 +96%
HCM
11
Highfields Capital Management
Massachusetts
$19.8M
AGA
12
Altrinsic Global Advisors
Connecticut
$18.1M +$4.9M +77,756 +33%
MAM
13
Melqart Asset Management
United Kingdom
$13.1M +$14.2M +225,000 New
PA
14
Pinnacle Associates
New York
$12.6M +$13.6M +215,290 New
UBS Group
15
UBS Group
Switzerland
$11.1M +$481K +7,630 +4%
SCM
16
Sarissa Capital Management
Connecticut
$10.6M +$11.5M +182,300 New
Goldman Sachs
17
Goldman Sachs
New York
$10.6M +$3.37M +53,477 +42%
SIM
18
Spark Investment Management
New York
$10.6M +$3.48M +55,210 +44%
EA
19
Emerald Advisers
Pennsylvania
$9.5M +$10.3M +162,560 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.33M -$122K -1,939 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$9.19M -$3.38M -53,650 -25%
CS
22
Credit Suisse
Switzerland
$9.09M -$2.3M -36,526 -19%
Ameriprise
23
Ameriprise
Minnesota
$8.87M -$81.9M -1,298,730 -90%
PCM
24
Peregrine Capital Management
Minnesota
$7.05M +$7.62M +120,757 New
CWAM
25
Columbia Wanger Asset Management
Illinois
$6.86M +$1.02M +16,108 +16%

ICPT Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intercept Pharmaceuticals, Inc. (ICPT) for Q4 2017, worth a combined $1.08B — up 0.59% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICPT positions and 27 closed out — a net gain of 14 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $65.7M. The largest seller was Ameriprise, cutting an estimated $81.9M.

  • 168 institutional investors held Intercept Pharmaceuticals, Inc. (ICPT) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $1.08B of Intercept Pharmaceuticals, Inc. stock for Q4 2017, up 0.59% quarter-over-quarter.
  • 41 funds opened new Intercept Pharmaceuticals, Inc. positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest Intercept Pharmaceuticals, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $65.7M added.
  • The largest Intercept Pharmaceuticals, Inc. seller in Q4 2017 was Ameriprise, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2017.