ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.9M
4
MWNA
4
Marshall Wace North America
New York
$25.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.1M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.18M
3
SCM
3
Sarissa Capital Management
Connecticut
$32.5M
4
State Street
4
State Street
Massachusetts
$128M
5
MAM
5
Melqart Asset Management
United Kingdom
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M 4,434,702 -2,630 -0.1%
BlackRock
2
BlackRock
New York
$267M 2,110,651 +78,058 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M 1,952,931 +54,038 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M 1,197,042 -75,239 -6%
First Trust Advisors
5
First Trust Advisors
Illinois
$138M 1,092,319 +251,735 +30%
State Street
6
State Street
Massachusetts
$128M 1,010,966 -317,443 -24%
BB
7
BB Biotech
Switzerland
$69M 545,719 – –
Deutsche Bank
8
Deutsche Bank
Germany
$61.1M 483,174 +119,529 +33%
AGA
9
Altrinsic Global Advisors
Connecticut
$39.5M 312,627 -70,539 -18%
Norges Bank
10
Norges Bank
Norway
$35.6M 282,045 +94,276 +50%
Northern Trust
11
Northern Trust
Illinois
$33.8M 267,381 +9,626 +4%
SCM
12
Sarissa Capital Management
Connecticut
$32.5M 257,500 -377,800 -59%
HCM
13
Highfields Capital Management
Massachusetts
$30.2M 239,232 -100,000 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.1M 237,827 +18,467 +8%
ECP
15
Elk Creek Partners
Colorado
$29.6M 234,135 -152,262 -39%
Goldman Sachs
16
Goldman Sachs
New York
$28.3M 223,998 +33,614 +18%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.2M 223,416 +190,741 +584%
Capital World Investors
18
Capital World Investors
California
$26.9M 213,137 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$25.9M 204,655 +171,303 +514%
MWNA
20
Marshall Wace North America
New York
$25.1M 198,305 +169,606 +591%
Morgan Stanley
21
Morgan Stanley
New York
$22.1M 174,905 +92,909 +113%
PA
22
Pinnacle Associates
New York
$19.4M 153,358 -24,277 -14%
MAM
23
Melqart Asset Management
United Kingdom
$16.9M 134,000 -256,600 -66%
Charles Schwab
24
Charles Schwab
California
$15.3M 120,820 +10,015 +9%
UBS AM
25
UBS AM
Illinois
$14.7M 116,115 +105,719 +1,017%
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