ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M

Top Buyers

1
SM
1
Senvest Management
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.5M
4
JG
4
Jefferies Group
New York
$15M
5
BB
5
BB Biotech
Switzerland
$28.2M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Ameriprise
2
Ameriprise
Minnesota
$84.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M
4
O
4
OrbiMed
New York
$22.4M
5
Macquarie Group
5
Macquarie Group
Australia
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$7.15M 123,200 +123,200 New
CWAM
27
Columbia Wanger Asset Management
Illinois
$5.88M 101,317 +27,507 +37%
Wells Fargo
28
Wells Fargo
California
$5.45M 93,910 +27,106 +41%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.25M 90,510 +6,911 +8%
SEC
30
Seven Eight Capital
New York
$5.25M 90,387 +90,387 New
PA
31
Perceptive Advisors
New York
$5.22M 90,000 +90,000 New
Millennium Management
32
Millennium Management
New York
$5.16M 88,819 -100,764 -53%
Northern Trust
33
Northern Trust
Illinois
$5M 86,129 +1,146 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.49M 77,310 +5,761 +8%
EAM
35
EULAV Asset Management
Florida
$3.83M 66,000 +14,000 +27%
TCIM
36
TIAA CREF Investment Management
New York
$3.77M 65,010 -189 -0.3%
NPC
37
National Planning Corporation
California
$3.66M 63,100 +10,905 +21%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$3.34M 57,500 -228,100 -80%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.19M 55,032 +37,691 +217%
Charles Schwab
40
Charles Schwab
California
$2.82M 48,529 -13,643 -22%
GC
41
Guggenheim Capital
Illinois
$2.68M 46,191 +16,960 +58%
SDIC
42
South Dakota Investment Council
South Dakota
$2.47M 42,600 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.34M 40,300 – –
RPAM
44
Rhenman & Partners Asset Management
Sweden
$2.32M 40,000 +36,992 +1,230%
GTC
45
Ghost Tree Capital
New York
$2.03M 35,000 +35,000 New
Jane Street
46
Jane Street
New York
$1.83M 31,596 +28,412 +892%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.83M 31,500 +500 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.7M 29,200 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.67M 28,810 -3,104 -10%
OM
50
Opaleye Management
Massachusetts
$1.65M 28,400 +28,400 New
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