ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
5
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SM
4
Senvest Management
New York
$81.9M
5
Millennium Management
5
Millennium Management
New York
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M 4,437,332 +661,542 +18%
BlackRock
2
BlackRock
New York
$171M 2,032,593 +755,396 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M 1,898,893 +451,758 +31%
State Street
4
State Street
Massachusetts
$111M 1,328,409 -68,646 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M 1,272,281 -366,894 -22%
SM
6
Senvest Management
New York
$81.9M 976,127 -175,905 -15%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.5M 840,584 +22,310 +3%
SCM
8
Sarissa Capital Management
Connecticut
$53.3M 635,300 – –
Citadel Advisors
9
Citadel Advisors
Florida
$51.5M 613,221 +570,891 +1,349%
BB
10
BB Biotech
Switzerland
$45.8M 545,719 – –
MAM
11
Melqart Asset Management
United Kingdom
$32.8M 390,600 +92,400 +31%
ECP
12
Elk Creek Partners
Colorado
$32.4M 386,397 +37,943 +11%
AGA
13
Altrinsic Global Advisors
Connecticut
$32.2M 383,166 +7,943 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$30.5M 363,645 +75,042 +26%
HCM
15
Highfields Capital Management
Massachusetts
$28.5M 339,232 – –
Northern Trust
16
Northern Trust
Illinois
$21.6M 257,755 +168,955 +190%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.4M 219,360 +54,044 +33%
Capital World Investors
18
Capital World Investors
California
$17.9M 213,137 -1,031,622 -83%
Goldman Sachs
19
Goldman Sachs
New York
$16M 190,384 +48,897 +35%
Norges Bank
20
Norges Bank
Norway
$15.8M 187,769 +153,504 +448%
PA
21
Pinnacle Associates
New York
$14.9M 177,635 -28,795 -14%
PCM
22
Peregrine Capital Management
Minnesota
$12.7M 151,434 +36,189 +31%
Bank of America
23
Bank of America
North Carolina
$10.6M 126,106 -2,203 -2%
CS
24
Credit Suisse
Switzerland
$10.3M 122,561 -40,470 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.66M 115,111 +22,644 +24%
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