ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BC
1
Boxer Capital
California
$60.5M
2
EAM
2
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$28.6M
4
LCM
4
Laurion Capital Management
New York
$24.1M
5
SB
5
Samsara BioCapital
California
$23.6M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
SCM
2
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
3
Marshall Wace North America
New York
$859K
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M 4,448,170 +13,468 +0.3%
BlackRock
2
BlackRock
New York
$205M 2,032,287 -78,364 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M 2,006,622 +53,691 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$125M 1,243,971 +46,929 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$98.9M 981,483 -110,836 -10%
State Street
6
State Street
Massachusetts
$93.5M 927,297 -83,669 -8%
BC
7
Boxer Capital
California
$60.5M 600,000 +600,000 New
BB
8
BB Biotech
Switzerland
$58M 575,719 +30,000 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$37.3M 369,619 -113,555 -24%
Goldman Sachs
10
Goldman Sachs
New York
$32M 317,613 +93,615 +42%
Two Sigma Investments
11
Two Sigma Investments
New York
$31.3M 310,187 +86,771 +39%
EAM
12
Eagle Asset Management
Florida
$28.8M 285,666 +285,666 New
Franklin Resources
13
Franklin Resources
California
$28.6M 283,300 +283,300 New
Norges Bank
14
Norges Bank
Norway
$28.4M 282,045 – –
AGA
15
Altrinsic Global Advisors
Connecticut
$28M 277,944 -34,683 -11%
Northern Trust
16
Northern Trust
Illinois
$26.8M 265,661 -1,720 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.2M 259,886 +22,059 +9%
LCM
18
Laurion Capital Management
New York
$24.1M 239,533 +239,533 New
SB
19
Samsara BioCapital
California
$23.6M 234,375 +234,375 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.5M 213,340 +8,685 +4%
Capital World Investors
21
Capital World Investors
California
$21.5M 213,137 – –
ECP
22
Elk Creek Partners
Colorado
$20.9M 207,657 -26,478 -11%
CTA
23
Carillon Tower Advisers
Florida
$20.4M 202,771 +202,771 New
Morgan Stanley
24
Morgan Stanley
New York
$19.2M 190,497 +15,592 +9%
EAM
25
Eventide Asset Management
Massachusetts
$16.9M 168,000 +168,000 New
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