ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M

Top Buyers

1
BC
1
Boxer Capital
California
$48.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$62.6M
3
Ameriprise
3
Ameriprise
Minnesota
$35.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21.2M
5
State Street
5
State Street
Massachusetts
$70.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.4M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M 3,727,918 -1,093,387 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 2,739,825 +254,608 +10%
BlackRock
3
BlackRock
New York
$90.4M 2,179,635 -205,411 -9%
State Street
4
State Street
Massachusetts
$70.1M 1,690,053 +435,702 +35%
First Trust Advisors
5
First Trust Advisors
Illinois
$62.6M 1,509,008 +700,492 +87%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$52.4M 1,254,550 -324,052 -21%
SCM
7
Sarissa Capital Management
Connecticut
$49.8M 1,201,000 – –
BC
8
Boxer Capital
California
$48.8M 1,176,000 +1,050,000 +833%
Ameriprise
9
Ameriprise
Minnesota
$35.7M 861,278 +694,080 +415%
SM
10
Senvest Management
New York
$32.4M 781,325 -83,020 -10%
Macquarie Group
11
Macquarie Group
Australia
$32.3M 778,959 +10,915 +1%
BG
12
Bellevue Group
Switzerland
$29.2M 704,976 – –
Goldman Sachs
13
Goldman Sachs
New York
$26.9M 648,303 +229,482 +55%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$24M 579,800 +64,500 +13%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$21.2M 510,500 +510,500 New
SB
16
Samsara BioCapital
California
$16.7M 403,688 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M 402,015 +5,553 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.4M 347,246 +297,789 +602%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$13.1M 314,839 +280,437 +815%
Deutsche Bank
20
Deutsche Bank
Germany
$12.8M 308,989 +826 +0.3%
Northern Trust
21
Northern Trust
Illinois
$12.7M 307,426 -34,341 -10%
Barclays
22
Barclays
United Kingdom
$12.4M 298,613 +87,367 +41%
AGA
23
Altrinsic Global Advisors
Connecticut
$11.9M 287,075 +7,133 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.1M 244,700 -75,500 -24%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.2M 221,785 +117,740 +113%
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