Intercept Pharmaceuticals, Inc.
Hedge Funds Holdings

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Intercept Pharmaceuticals, Inc.‘s stocks are currently a part of 142 hedge funds’ portfolios, which represents 78.99% of the total amount of its stocks outstanding. This makes up a total of 25.19M shares of Intercept Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -1.19% or -304.28K shares fewer. As for the holding position changes, 30.99% (44) of current hedge fund investors increased the number of shares held, 33.8% (48) of current holders sold a part of the shares held, and 14.79% (21) closed the holdings completely. 19 hedge funds are new holders of Intercept Pharmaceuticals, Inc. stock in Q1 2022, it is 13.38% of total holders.

Hedge funds holding Intercept Pharmaceuticals (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 166
Q3 2017 154
Q4 2017 165
Q1 2018 146
Q2 2018 163
Q3 2018 174
Q4 2018 191
Q1 2019 201
Q2 2019 195
Q3 2019 184
Q4 2019 212
Q1 2020 186
Q2 2020 189
Q3 2020 173
Q4 2020 170
Q1 2021 147
Q2 2021 127
Q3 2021 134
Q4 2021 144
Q1 2022 142

Hedge funds changes in Intercept Pharmaceuticals positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 2862521212
Q3 2017 33643742-22
Q4 2017 375449250
Q1 2018 18594134-6
Q2 2018 3255471514
Q3 2018 365255247
Q4 2018 446155274
Q1 2019 45864335-8
Q2 2019 31983933-6
Q3 2019 29704940-4
Q4 2019 516072227
Q1 2020 26557148-14
Q2 2020 376951302
Q3 2020 31545247-11
Q4 2020 32584934-3
Q1 2021 17395638-3
Q2 2021 13542932-1
Q3 2021 2432471516
Q4 2021 343647252
Q1 2022 1944482110

Hedge funds changes in Intercept Pharmaceuticals stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 112,209,000 65,737,000
Q3 2017 117,184,000 15,094,130,000
Q4 2017 82,904,000 67,915,000
Q1 2018 59,941,000 52,467,000
Q2 2018 98,418,000 66,609,000
Q3 2018 191,004,000 188,667,000
Q4 2018 156,669,000 224,651,000
Q1 2019 232,199,000 459,809,000
Q2 2019 103,194,000 91,967,000
Q3 2019 104,441,000 122,144,000
Q4 2019 264,202,000 313,914,000
Q1 2020 79,577,000 79,909,000
Q2 2020 72,545,000 82,470,000
Q3 2020 50,814,000 55,056,000
Q4 2020 35,999,000 47,786,000
Q1 2021 24,804,000 36,156,000
Q2 2021 22,164,000 20,361,000
Q3 2021 16,961,000 23,198,000
Q4 2021 25,297,000 27,966,000
Q1 2022 21,001,000 14,580,000

Top 50 hedge fund holders of Intercept Pharmaceuticals, Inc. (NASDAQ:ICPT)

Hedge fund Value Shares owned Portfolio share
STATE STREET CORP 42.57M 3.05M 0.003%
BLACKROCK INC. Larry Fink 40.96M 2.93M 0.001%
VANGUARD GROUP INC 37.75M 2.70M 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 21.75M 1.55M 0.087%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.43M 1.17M 0.010%
FMR LLC 13.03M 934.37K 0.001%
MORGAN STANLEY 12.52M 897.96K 0.002%
EVENTIDE ASSET MANAGEMENT, LLC 11.16M 800K 0.220%
JACOBS LEVY EQUITY MANAGEMENT, INC 10.89M 780.94K 0.086%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.31M 739.2K 0.015%
MACQUARIE GROUP LTD 9.15M 655.94K 0.011%
SAMSARA BIOCAPITAL, LLC 8.93M 640.68K 2.084%
TWO SIGMA ADVISERS, LP 8.81M 632.1K 0.025%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.22M 589.7K 0.002%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 7.48M 536.76K 0.039%
BOOTHBAY FUND MANAGEMENT, LLC 6.79M 487K 0.170%
GEODE CAPITAL MANAGEMENT, LLC 6.24M 447.77K 0.001%
BANK OF AMERICA CORP /DE/ 6.18M 443.16K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.96M 427.43K 0.020%
NUVEEN ASSET MANAGEMENT, LLC 5.74M 412.02K 0.002%
EULAV ASSET MANAGEMENT 5.51M 395K 0.244%
JANE STREET GROUP, LLC 5.43M 389.8K 0.002%
GOLDMAN SACHS GROUP INC 5.19M 372.46K 0.001%
CITADEL ADVISORS LLC Ken Griffin 5.06M 363.06K 0.001%
JUPITER ASSET MANAGEMENT LTD 4.78M 342.64K 0.074%
CITADEL ADVISORS LLC Ken Griffin 4.68M 336.1K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.66M 334.16K 0.026%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.65M 333.72K 0.025%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.63M 332K 0.001%
GROUP ONE TRADING, L.P. 4.53M 324.7K 0.009%
CITIGROUP INC 4.42M 316.92K 0.003%
JANE STREET GROUP, LLC 4.05M 290.53K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.98M 285.73K 0.001%
GROUP ONE TRADING, L.P. 3.66M 263K 0.007%
CAPTION MANAGEMENT, LLC 3.53M 253.6K 0.049%
NORTHERN TRUST CORP 3.46M 248.01K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 3.14M 225.60K 0.034%
BANK OF AMERICA CORP /DE/ 3.09M 221.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 3.02M 216.8K 0.001%
PINNACLE ASSOCIATES LTD 2.96M 212.54K 0.068%
CAPTION MANAGEMENT, LLC 2.9M 208K 0.040%
SG AMERICAS SECURITIES, LLC 2.82M 202.23K 0.035%
PURA VIDA INVESTMENTS, LLC 2.79M 200K 0.161%
QUANTEDGE CAPITAL PTE LTD 2.69M 193.4K 0.832%
PICTET ASSET MANAGEMENT SA 2.55M 183.10K 0.004%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2.46M 176.67K 0.005%
JPMORGAN CHASE & CO 2.42M 173.85K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.26M 162.13K 0.001%
BARCLAYS PLC 2.25M 161.49K 0.003%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.17M 156.08K 0.001%