ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$63M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$48.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.7M
4
Ameriprise
4
Ameriprise
Minnesota
$29.9M
5
BlackRock
5
BlackRock
New York
$61.7M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
SM
2
Senvest Management
New York
$0
3
SCM
3
Sarissa Capital Management
Connecticut
$23K
4
BG
4
Bellevue Group
Switzerland
$198K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M 3,497,611 -230,307 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.9M 2,828,955 +89,130 +3%
State Street
3
State Street
Massachusetts
$63M 2,550,750 +860,697 +51%
BlackRock
4
BlackRock
New York
$61.7M 2,498,408 +318,773 +15%
First Trust Advisors
5
First Trust Advisors
Illinois
$48.3M 1,956,302 +447,294 +30%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.6M 1,318,215 +63,665 +5%
Ameriprise
7
Ameriprise
Minnesota
$29.9M 1,210,532 +349,254 +41%
Goldman Sachs
8
Goldman Sachs
New York
$24.7M 1,001,382 +353,079 +54%
Macquarie Group
9
Macquarie Group
Australia
$17.4M 704,684 -74,275 -10%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.8M 479,724 +132,478 +38%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.8M 437,000 +192,300 +79%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10M 405,400 -174,400 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M 405,127 +3,112 +0.8%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$9.17M 371,324 +56,485 +18%
EAM
15
EULAV Asset Management
Florida
$8.28M 335,000 +184,000 +122%
AGA
16
Altrinsic Global Advisors
Connecticut
$7.79M 315,230 +28,155 +10%
Morgan Stanley
17
Morgan Stanley
New York
$7.52M 304,497 +247,065 +430%
Northern Trust
18
Northern Trust
Illinois
$7.37M 298,531 -8,895 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.85M 277,386 +61,480 +28%
Citadel Advisors
20
Citadel Advisors
Florida
$5.42M 219,539 +44,949 +26%
Bank of America
21
Bank of America
North Carolina
$5.07M 205,289 +11,541 +6%
Charles Schwab
22
Charles Schwab
California
$5.01M 202,701 +1,631 +0.8%
Norges Bank
23
Norges Bank
Norway
$4.78M 193,621 +22,076 +13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.47M 180,799 +67,853 +60%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.41M 178,622 -331,878 -65%
1
2 3 4 5