ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M

Top Buyers

1
CG
1
Carmignac Gestion
France
$214M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
PC
3
PointState Capital
New York
$19.9M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$37.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03M
3
Credit Agricole
3
Credit Agricole
France
$2.18M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10.4M +$10.4M +80,942 New
QF
27
QVT Financial
New York
$10.3M +$9.74M +75,793 +1,783%
CS
28
Credit Suisse
Switzerland
$9.48M +$1.86M +14,514 +24%
Northern Trust
29
Northern Trust
Illinois
$9.4M +$420K +3,188 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.92M +$245K +1,906 +3%
NPC
31
National Planning Corporation
California
$6.74M +$3.24M +24,305 +93%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$6.63M -$1.68M -13,056 -20%
SDIC
33
South Dakota Investment Council
South Dakota
$6.17M +$1.52M +11,800 +33%
Charles Schwab
34
Charles Schwab
California
$6.08M -$609K -4,741 -9%
EA
35
Emerald Advisers
Pennsylvania
$5.67M -$591K -4,603 -9%
Wells Fargo
36
Wells Fargo
California
$5.22M +$293K +2,282 +6%
TCIM
37
TIAA CREF Investment Management
New York
$5.18M -$1.81M -14,056 -26%
VanEck Associates
38
VanEck Associates
New York
$4.93M -$945K -7,359 -16%
CS
39
Candriam SCA
Luxembourg
$4.86M +$537K +4,200 +12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.75M -$51.4K -400 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.74M +$2.43M +18,900 +105%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$566K +4,407 +15%
GC
43
Guggenheim Capital
Illinois
$4.08M -$1.17M -9,108 -22%
EAM
44
EULAV Asset Management
Florida
$3.98M +$257K +2,000 +7%
VAM
45
Visium Asset Management
New York
$3.94M +$3.94M +30,684 New
AA
46
ALPS Advisors
Colorado
$3.52M -$602K -4,688 -15%
Goldman Sachs
47
Goldman Sachs
New York
$3.5M -$2.12M -16,512 -38%
GAMA
48
Graticule Asia Macro Advisors
New York
$3.47M +$3.47M +27,038 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.47M +$731K +5,900 +27%
Barclays
50
Barclays
United Kingdom
$3.33M +$3.25M +25,414 +4,300%
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