ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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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.

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$113M
2
SM
2
Senvest Management
New York
$56.7M
3
State Street
3
State Street
Massachusetts
$73.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.4M
5
PA
5
Pinnacle Associates
New York
$12.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.87M
2
Capital World Investors
2
Capital World Investors
California
$68M
3
O
3
OrbiMed
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.05M
5
Bank of America
5
Bank of America
North Carolina
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M 3,765,300 +1,010 +0%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113M 1,932,734 +1,041,161 +117%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M 1,405,731 +21,675 +2%
State Street
4
State Street
Massachusetts
$73.1M 1,251,401 +351,398 +39%
BlackRock
5
BlackRock
New York
$69.8M 1,193,962 +33,212 +3%
Capital World Investors
6
Capital World Investors
California
$68M 1,163,759 -690,200 -37%
SM
7
Senvest Management
New York
$56.7M 970,926 +387,136 +66%
First Trust Advisors
8
First Trust Advisors
Illinois
$35.4M 605,454 +304,999 +102%
BB
9
BB Biotech
Switzerland
$28.4M 485,719 – –
Morgan Stanley
10
Morgan Stanley
New York
$24.8M 424,019 +207,283 +96%
HCM
11
Highfields Capital Management
Massachusetts
$19.8M 339,232 – –
AGA
12
Altrinsic Global Advisors
Connecticut
$18.1M 310,300 +77,756 +33%
MAM
13
Melqart Asset Management
United Kingdom
$13.1M 225,000 +225,000 New
PA
14
Pinnacle Associates
New York
$12.6M 215,290 +215,290 New
UBS Group
15
UBS Group
Switzerland
$11.1M 190,625 +7,630 +4%
SCM
16
Sarissa Capital Management
Connecticut
$10.6M 182,300 +182,300 New
Goldman Sachs
17
Goldman Sachs
New York
$10.6M 182,146 +53,477 +42%
SIM
18
Spark Investment Management
New York
$10.6M 181,110 +55,210 +44%
EA
19
Emerald Advisers
Pennsylvania
$9.5M 162,560 +162,560 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.33M 159,666 -1,939 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$9.19M 157,426 -53,650 -25%
CS
22
Credit Suisse
Switzerland
$9.09M 155,657 -36,526 -19%
Ameriprise
23
Ameriprise
Minnesota
$8.87M 151,782 -1,298,730 -90%
PCM
24
Peregrine Capital Management
Minnesota
$7.06M 120,757 +120,757 New
CWAM
25
Columbia Wanger Asset Management
Illinois
$6.86M 117,425 +16,108 +16%
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