ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$39.1M
2
ECP
2
Elk Creek Partners
Colorado
$21.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$50.3M
5
SM
5
Senvest Management
New York
$70.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M 3,775,790 +10,490 +0.3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M 1,639,175 -293,559 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M 1,447,135 +41,404 +3%
State Street
4
State Street
Massachusetts
$85.9M 1,397,055 +145,654 +12%
BlackRock
5
BlackRock
New York
$78.6M 1,277,197 +83,235 +7%
Capital World Investors
6
Capital World Investors
California
$76.6M 1,244,759 +81,000 +7%
SM
7
Senvest Management
New York
$70.9M 1,152,032 +181,106 +19%
First Trust Advisors
8
First Trust Advisors
Illinois
$50.3M 818,274 +212,820 +35%
SCM
9
Sarissa Capital Management
Connecticut
$39.1M 635,300 +453,000 +248%
BB
10
BB Biotech
Switzerland
$33.6M 545,719 +60,000 +12%
AGA
11
Altrinsic Global Advisors
Connecticut
$23.1M 375,223 +64,923 +21%
ECP
12
Elk Creek Partners
Colorado
$21.4M 348,454 +348,454 New
HCM
13
Highfields Capital Management
Massachusetts
$20.9M 339,232 – –
MAM
14
Melqart Asset Management
United Kingdom
$18.3M 298,200 +73,200 +33%
Deutsche Bank
15
Deutsche Bank
Germany
$17.8M 288,603 +131,177 +83%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$17.3M 281,900 +254,400 +925%
Millennium Management
17
Millennium Management
New York
$14.5M 235,180 +147,719 +169%
PA
18
Pinnacle Associates
New York
$12.7M 206,430 -8,860 -4%
UBS Group
19
UBS Group
Switzerland
$12.7M 206,300 +15,675 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M 165,316 +5,650 +4%
CS
21
Credit Suisse
Switzerland
$10M 163,031 +7,374 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.75M 142,218 +72,895 +105%
Goldman Sachs
23
Goldman Sachs
New York
$8.71M 141,487 -40,659 -22%
SIM
24
Spark Investment Management
New York
$8.4M 136,500 -44,610 -25%
Bank of America
25
Bank of America
North Carolina
$7.89M 128,309 +31,316 +32%
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