ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.8M
3
Macquarie Group
3
Macquarie Group
Australia
$67.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61M
5
EAM
5
Eventide Asset Management
Massachusetts
$12.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
State Street
2
State Street
Massachusetts
$143M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19M
5
UBS Group
5
UBS Group
Switzerland
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$602M +$690K +5,567 +0.1%
BlackRock
2
BlackRock
New York
$287M -$1.72M -13,917 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M -$427K -3,442 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$189M +$7.43M +59,935 +4%
SM
5
Senvest Management
New York
$151M +$5.97M +48,211 +4%
State Street
6
State Street
Massachusetts
$143M -$38.1M -307,235 -21%
SCM
7
Sarissa Capital Management
Connecticut
$107M +$1.12M +9,000 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$96.6M -$12.8M -103,036 -12%
BG
9
Bellevue Group
Switzerland
$88.6M +$1.61M +13,000 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.4M +$56.5M +455,805 +236%
Macquarie Group
11
Macquarie Group
Australia
$67.6M +$22.7M +183,072 +51%
Deutsche Bank
12
Deutsche Bank
Germany
$61M +$18.2M +146,920 +43%
SB
13
Samsara BioCapital
California
$50M – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$48.6M +$4.32M +34,900 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.5M +$3.33M +26,868 +8%
Northern Trust
16
Northern Trust
Illinois
$41.1M -$394K -3,180 -0.9%
Norges Bank
17
Norges Bank
Norway
$37.4M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$37.3M +$3.23M +26,081 +9%
AGA
19
Altrinsic Global Advisors
Connecticut
$36M -$2.12M -17,097 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$33.8M +$30.9M +249,521 +1,068%
Ameriprise
21
Ameriprise
Minnesota
$33.1M +$8.9M +71,818 +37%
Capital World Investors
22
Capital World Investors
California
$26.4M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$23.3M -$33.3M -268,481 -59%
UBS AM
24
UBS AM
Illinois
$22.7M +$2.98M +24,066 +15%
Bank of America
25
Bank of America
North Carolina
$22M +$7.27M +58,651 +49%
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