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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

9% more funds holding

Funds holding: 175191 (+16)

14% less capital invested

Capital invested by funds: $2.42B → $2.1B (-$328M)

29% less call options, than puts

Call options by funds: $159M | Put options by funds: $225M

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M +$1.4M +13,468 +0.3%
BlackRock
2
BlackRock
New York
$205M -$8.12M -78,364 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$5.57M +53,691 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$125M +$4.86M +46,929 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$98.9M -$11.5M -110,836 -10%
State Street
6
State Street
Massachusetts
$93.5M -$8.67M -83,669 -8%
BC
7
Boxer Capital
California
$60.5M +$62.2M +600,000 New
BB
8
BB Biotech
Switzerland
$58M +$3.11M +30,000 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$37.3M -$11.8M -113,555 -24%
Goldman Sachs
10
Goldman Sachs
New York
$32M +$9.7M +93,615 +42%
Two Sigma Investments
11
Two Sigma Investments
New York
$31.3M +$8.99M +86,771 +39%
EAM
12
Eagle Asset Management
Florida
$28.8M +$29.6M +285,666 New
Franklin Resources
13
Franklin Resources
California
$28.6M +$29.4M +283,300 New
Norges Bank
14
Norges Bank
Norway
$28.4M
AGA
15
Altrinsic Global Advisors
Connecticut
$28M -$3.6M -34,683 -11%
Northern Trust
16
Northern Trust
Illinois
$26.8M -$178K -1,720 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.2M +$2.29M +22,059 +9%
LCM
18
Laurion Capital Management
New York
$24.1M +$24.8M +239,533 New
SB
19
Samsara BioCapital
California
$23.6M +$24.3M +234,375 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.5M +$900K +8,685 +4%
Capital World Investors
21
Capital World Investors
California
$21.5M
ECP
22
Elk Creek Partners
Colorado
$20.9M -$2.74M -26,478 -11%
CTA
23
Carillon Tower Advisers
Florida
$20.4M +$21M +202,771 New
Morgan Stanley
24
Morgan Stanley
New York
$19.2M +$1.62M +15,592 +9%
EAM
25
Eventide Asset Management
Massachusetts
$16.9M +$17.4M +168,000 New

ICPT Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intercept Pharmaceuticals, Inc. (ICPT) for Q4 2018, worth a combined $2.1B — down 14% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICPT positions and 28 closed out — a net gain of 16 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $62.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $30.2M sold.

  • 191 institutional investors held Intercept Pharmaceuticals, Inc. (ICPT) as of Q4 2018, up from 175 in Q3 2018.
  • Funds reported $2.1B of Intercept Pharmaceuticals, Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 44 funds opened new Intercept Pharmaceuticals, Inc. positions in Q4 2018 and 28 closed out, a net change of +16 holders.
  • The largest Intercept Pharmaceuticals, Inc. buyer in Q4 2018 was Boxer Capital, an estimated $62.2M added.
  • The largest Intercept Pharmaceuticals, Inc. seller in Q4 2018 was Highfields Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2018.