ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
3
State Street
Massachusetts
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.12M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$17M
4
CCI
4
Columbus Circle Investors
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$11.1M +$7.16M +65,892 +181%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$10.5M +$839K +7,721 +9%
Axa
28
Axa
France
$10.3M +$1.77M +16,290 +21%
Citigroup
29
Citigroup
New York
$9.56M +$8.85M +81,461 +1,256%
EA
30
Emerald Advisers
Pennsylvania
$9.3M +$1.03M +9,524 +13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.13M +$1.07M +9,884 +13%
Northern Trust
32
Northern Trust
Illinois
$8.8M +$488K +4,489 +6%
SAM
33
Sectoral Asset Management
Quebec, Canada
$8.06M +$380K +3,499 +5%
GTC
34
Ghost Tree Capital
New York
$7.61M +$7.61M +70,000 New
Wells Fargo
35
Wells Fargo
California
$7.26M +$2.26M +20,831 +45%
TCIM
36
TIAA CREF Investment Management
New York
$7.14M +$2.44M +22,426 +52%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.13M +$263K +2,421 +4%
WSC
38
White Square Capital
United Kingdom
$7.12M +$7.12M +65,500 New
QF
39
QVT Financial
New York
$6.77M -$3.21M -29,575 -32%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.74M -$46.9K -432 -0.7%
Charles Schwab
41
Charles Schwab
California
$6.41M -$150K -1,384 -2%
NPC
42
National Planning Corporation
California
$5.68M +$22.6K +210 +0.4%
Goldman Sachs
43
Goldman Sachs
New York
$5.3M -$100K -922 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5M +$4.18M +38,503 +513%
EAM
45
EULAV Asset Management
Florida
$5M – – –
FPC
46
Falcon Point Capital
California
$4.89M +$4.89M +45,005 New
SDIC
47
South Dakota Investment Council
South Dakota
$4.82M – – –
AC
48
Ascend Capital
California
$4.6M +$4.6M +42,375 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.86M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$86.9K -800 -2%
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