ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
2
Eagle Asset Management
Florida
$12.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M
5
CTA
5
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.72M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
SM
3
Senvest Management
New York
$41.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M 4,821,305 -50,159 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 2,485,217 +140,245 +6%
BlackRock
3
BlackRock
New York
$114M 2,385,046 +159,062 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M 1,578,602 +109,259 +7%
State Street
5
State Street
Massachusetts
$60.1M 1,254,351 +98,552 +9%
SCM
6
Sarissa Capital Management
Connecticut
$57.5M 1,201,000 +46,000 +4%
SM
7
Senvest Management
New York
$41.4M 864,345 -213,946 -20%
First Trust Advisors
8
First Trust Advisors
Illinois
$38.7M 808,516 +253,076 +46%
Macquarie Group
9
Macquarie Group
Australia
$36.8M 768,044 +52,830 +7%
BG
10
Bellevue Group
Switzerland
$33.8M 704,976 -4,000 -0.6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$26.4M 550,000 +550,000 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$24.7M 515,300 -24,300 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$20.1M 420,459 -128,423 -23%
Goldman Sachs
14
Goldman Sachs
New York
$20.1M 418,821 +161,624 +63%
SB
15
Samsara BioCapital
California
$19.3M 403,688 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19M 396,462 +13,993 +4%
Northern Trust
17
Northern Trust
Illinois
$16.4M 341,767 +6,564 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$15.3M 320,200 +13,800 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$14.8M 308,163 -52,797 -15%
AGA
20
Altrinsic Global Advisors
Connecticut
$13.4M 279,942 -5,697 -2%
EAM
21
Eagle Asset Management
Florida
$12.6M 269,427 +269,427 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12.5M 260,840 +260,840 New
Norges Bank
23
Norges Bank
Norway
$11.9M 248,708 -71,508 -22%
Bank of America
24
Bank of America
North Carolina
$10.7M 223,825 +55,366 +33%
Capital World Investors
25
Capital World Investors
California
$10.2M 213,137 – –
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