ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
1
Senvest Management
New York
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
5
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.8M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M 4,453,270 +5,100 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 2,041,948 +35,326 +2%
BlackRock
3
BlackRock
New York
$219M 1,954,871 -77,416 -4%
State Street
4
State Street
Massachusetts
$125M 1,120,714 +193,417 +21%
First Trust Advisors
5
First Trust Advisors
Illinois
$101M 901,976 -79,507 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$83.8M 748,985 -494,986 -40%
BB
7
BB Biotech
Switzerland
$78M 696,976 +121,257 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$75.4M 674,348 +529,313 +365%
SM
9
Senvest Management
New York
$74.1M 662,200 +662,200 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$72.5M 648,278 +568,078 +708%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$56.5M 505,000 +367,000 +266%
Goldman Sachs
12
Goldman Sachs
New York
$48.4M 433,113 +115,500 +36%
Franklin Resources
13
Franklin Resources
California
$47.9M 428,500 +145,200 +51%
Deutsche Bank
14
Deutsche Bank
Germany
$43.2M 386,158 +16,539 +4%
SCM
15
Sarissa Capital Management
Connecticut
$35.8M 320,000 +266,000 +493%
Norges Bank
16
Norges Bank
Norway
$31.5M 282,045 – –
AGA
17
Altrinsic Global Advisors
Connecticut
$31.4M 280,904 +2,960 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.1M 277,658 +17,772 +7%
Northern Trust
19
Northern Trust
Illinois
$30.3M 270,467 +4,806 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$29.1M 260,300 +128,600 +98%
Two Sigma Investments
21
Two Sigma Investments
New York
$28.8M 257,606 -52,581 -17%
Bank of America
22
Bank of America
North Carolina
$28.3M 253,379 +156,837 +162%
Capital World Investors
23
Capital World Investors
California
$23.8M 213,137 – –
SB
24
Samsara BioCapital
California
$23.6M 210,937 -23,438 -10%
EAM
25
Eventide Asset Management
Massachusetts
$22.9M 205,000 +37,000 +22%
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