ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.2M
2
Macquarie Group
2
Macquarie Group
Australia
$60.3M
3
State Street
3
State Street
Massachusetts
$103M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$432M
2
HCM
2
Highfields Capital Management
Massachusetts
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.58M
4
ECM
4
Element Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
26
QVT Financial
New York
$15.1M +$3.07M +18,638 +25%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$14.6M -$7.74M -47,026 -35%
CCI
28
Columbus Circle Investors
$14.4M -$12.9M -78,560 -47%
Millennium Management
29
Millennium Management
New York
$14.3M +$14.3M +87,028 New
Axa
30
Axa
France
$12.9M -$801K -4,864 -6%
Northern Trust
31
Northern Trust
Illinois
$12.6M +$435K +2,640 +4%
EA
32
Emerald Advisers
Pennsylvania
$12.5M +$3.81M +23,129 +44%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.2M +$11.2M +67,911 +1,098%
SAM
34
Sectoral Asset Management
Quebec, Canada
$11.6M +$2.63M +16,000 +29%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$3.58M +21,742 +52%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.3M -$657K -3,994 -6%
CIP
37
Chartwell Investment Partners
Pennsylvania
$10.2M +$10.2M +61,855 New
Charles Schwab
38
Charles Schwab
California
$9.93M +$642K +3,903 +7%
Goldman Sachs
39
Goldman Sachs
New York
$8.19M -$1.7M -10,305 -17%
EAM
40
EULAV Asset Management
Florida
$7.57M +$1.15M +7,000 +18%
Wells Fargo
41
Wells Fargo
California
$7.57M -$211K -1,283 -3%
SDIC
42
South Dakota Investment Council
South Dakota
$7.31M – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$7.09M +$2.03M +12,343 +40%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.58M -$14.7M -89,562 -69%
Marshall Wace
45
Marshall Wace
United Kingdom
$6M -$12M -72,659 -67%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.84M -$576K -3,500 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$32.9K +200 +0.6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.48M -$395K -2,400 -7%
NPC
49
National Planning Corporation
California
$5.29M +$169K +1,675 +3%
AA
50
ALPS Advisors
Colorado
$5.19M -$499K -3,030 -9%
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