ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$56.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
SCM
3
Sarissa Capital Management
Connecticut
$60.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
CCM
5
Consonance Capital Management
New York
$30.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M 4,848,216 +394,946 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 2,337,622 +295,674 +14%
BlackRock
3
BlackRock
New York
$174M 2,182,374 +227,503 +12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M 1,285,692 +536,707 +72%
State Street
5
State Street
Massachusetts
$99M 1,243,786 +123,072 +11%
First Trust Advisors
6
First Trust Advisors
Illinois
$87M 1,093,108 +191,132 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$84.3M 1,059,821 +385,473 +57%
SM
8
Senvest Management
New York
$81.7M 1,026,388 +364,188 +55%
SCM
9
Sarissa Capital Management
Connecticut
$60.2M 757,000 +437,000 +137%
BG
10
Bellevue Group
Switzerland
$56.6M 711,803 +694,576 +4,032%
Franklin Resources
11
Franklin Resources
California
$53.3M 670,200 +241,700 +56%
Deutsche Bank
12
Deutsche Bank
Germany
$37.5M 471,841 +85,683 +22%
Two Sigma Investments
13
Two Sigma Investments
New York
$36.3M 456,576 +198,970 +77%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$31.5M 395,300 +135,000 +52%
CCM
15
Consonance Capital Management
New York
$30.9M 388,470 +388,470 New
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$26.5M 333,100 -171,900 -34%
SB
17
Samsara BioCapital
California
$26.3M 330,697 +119,760 +57%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.2M 328,670 +51,012 +18%
Norges Bank
19
Norges Bank
Norway
$24M 301,988 +19,943 +7%
Northern Trust
20
Northern Trust
Illinois
$23.4M 293,776 +23,309 +9%
AGA
21
Altrinsic Global Advisors
Connecticut
$22.5M 282,354 +1,450 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$22.1M 277,482 -155,631 -36%
SC
23
Samlyn Capital
New York
$18M 226,628 +226,628 New
Capital World Investors
24
Capital World Investors
California
$17M 213,137 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$16.5M 206,936 +178,266 +622%
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