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 $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$72.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
Macquarie Group
3
Macquarie Group
Australia
$45M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$34M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M 4,871,464 +13,018 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 2,344,972 +48,534 +2%
BlackRock
3
BlackRock
New York
$140M 2,225,984 -88,484 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92.5M 1,469,343 -55,070 -4%
State Street
5
State Street
Massachusetts
$72.8M 1,155,799 +2,668 +0.2%
SCM
6
Sarissa Capital Management
Connecticut
$72.7M 1,155,000 +295,000 +34%
SM
7
Senvest Management
New York
$67.9M 1,078,291 -140,830 -12%
Macquarie Group
8
Macquarie Group
Australia
$45M 715,214 +169,800 +31%
BG
9
Bellevue Group
Switzerland
$44.6M 708,976 -6,200 -0.9%
First Trust Advisors
10
First Trust Advisors
Illinois
$35M 555,440 -224,109 -29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$34.6M 548,882 -100,102 -15%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$34M 539,600 +147,200 +38%
SB
13
Samsara BioCapital
California
$25.4M 403,688 – –
Ameriprise
14
Ameriprise
Minnesota
$25M 397,034 +129,804 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.1M 382,469 +23,187 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$22.7M 360,960 -131,518 -27%
Northern Trust
17
Northern Trust
Illinois
$21.1M 335,203 +3,566 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$21M 333,127 +31,881 +11%
Norges Bank
19
Norges Bank
Norway
$20.2M 320,216 +18,228 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.3M 306,400 +214,200 +232%
AGA
21
Altrinsic Global Advisors
Connecticut
$18M 285,639 -5,092 -2%
Goldman Sachs
22
Goldman Sachs
New York
$16.2M 257,197 +104,058 +68%
Barclays
23
Barclays
United Kingdom
$15.7M 249,773 +167,574 +204%
Capital World Investors
24
Capital World Investors
California
$13.4M 213,137 – –
CS
25
Credit Suisse
Switzerland
$12.6M 200,350 +67,035 +50%
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