ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$113M
2
SM
2
Senvest Management
New York
$56.7M
3
State Street
3
State Street
Massachusetts
$73.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.4M
5
PA
5
Pinnacle Associates
New York
$12.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.87M
2
Capital World Investors
2
Capital World Investors
California
$68M
3
O
3
OrbiMed
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.05M
5
Bank of America
5
Bank of America
North Carolina
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.76M +$6.76M +115,679 New
Two Sigma Investments
27
Two Sigma Investments
New York
$5.98M +$5.98M +102,348 New
Bank of America
28
Bank of America
North Carolina
$5.67M -$14.5M -248,245 -72%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.55M +$258K +4,416 +5%
Millennium Management
30
Millennium Management
New York
$5.11M -$79.3K -1,358 -2%
Northern Trust
31
Northern Trust
Illinois
$5.04M +$10.6K +182 +0.2%
LPL Financial
32
LPL Financial
California
$4.46M +$4.46M +76,412 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.37M -$149K -2,549 -3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.05M -$17.6M -301,368 -81%
Wells Fargo
35
Wells Fargo
California
$3.88M -$1.61M -27,550 -29%
JG
36
Jefferies Group
New York
$3.87M -$11.2M -192,446 -74%
EAM
37
EULAV Asset Management
Florida
$3.86M – – –
ARTA
38
A.R.T. Advisors
New York
$3.8M +$3.8M +65,045 New
Squarepoint
39
Squarepoint
New York
$3.65M +$3.65M +62,445 New
TCIM
40
TIAA CREF Investment Management
New York
$3.63M -$164K -2,799 -4%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.96M -$5.3M -90,684 -64%
Charles Schwab
42
Charles Schwab
California
$2.68M -$161K -2,751 -6%
SDIC
43
South Dakota Investment Council
South Dakota
$2.66M +$175K +3,000 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.35M – – –
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.33M +$1.54M +26,416 +197%
RPAM
46
Rhenman & Partners Asset Management
Sweden
$2.25M -$87.6K -1,500 -4%
GC
47
Guggenheim Capital
Illinois
$2.16M -$542K -9,280 -20%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$2.04M +$2.04M +34,900 New
RJA
49
Raymond James & Associates
Florida
$1.99M +$1.99M +34,073 New
WAM
50
Wolverine Asset Management
Illinois
$1.92M +$1.92M +32,807 New
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