ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24M
2
State Street
2
State Street
Massachusetts
$96.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
ECP
4
Elk Creek Partners
Colorado
$10.7M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.3M
2
CCM
2
Consonance Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SC
4
Samlyn Capital
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M 4,852,879 +4,663 +0.1%
BlackRock
2
BlackRock
New York
$155M 2,328,385 +146,011 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 2,299,880 -37,742 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.2M 1,464,478 +178,786 +14%
State Street
5
State Street
Massachusetts
$96.9M 1,460,366 +216,580 +17%
SM
6
Senvest Management
New York
$77.7M 1,170,910 +144,522 +14%
First Trust Advisors
7
First Trust Advisors
Illinois
$58.6M 882,585 -210,523 -19%
SCM
8
Sarissa Capital Management
Connecticut
$56.5M 851,000 +94,000 +12%
BG
9
Bellevue Group
Switzerland
$46.6M 702,176 -9,627 -1%
Franklin Resources
10
Franklin Resources
California
$44.5M 670,200 – –
Citadel Advisors
11
Citadel Advisors
Florida
$30.3M 456,293 -603,528 -57%
SB
12
Samsara BioCapital
California
$26.8M 403,688 +72,991 +22%
Macquarie Group
13
Macquarie Group
Australia
$24M 362,342 +322,971 +820%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$23.7M 357,500 -37,800 -10%
Deutsche Bank
15
Deutsche Bank
Germany
$22.9M 345,558 -126,283 -27%
Northern Trust
16
Northern Trust
Illinois
$22.2M 334,817 +41,041 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M 332,414 +3,744 +1%
Goldman Sachs
18
Goldman Sachs
New York
$20.5M 308,262 +30,780 +11%
AGA
19
Altrinsic Global Advisors
Connecticut
$20.4M 307,828 +25,474 +9%
Norges Bank
20
Norges Bank
Norway
$20M 301,988 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$18.3M 275,165 -181,411 -40%
Capital World Investors
22
Capital World Investors
California
$14.1M 213,137 – –
EAM
23
EULAV Asset Management
Florida
$13.1M 197,000 – –
Ameriprise
24
Ameriprise
Minnesota
$13M 195,412 +68,428 +54%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$12.8M 193,179 -1,394 -0.7%
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