ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$39.1M
2
ECP
2
Elk Creek Partners
Colorado
$21.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$50.3M
5
SM
5
Senvest Management
New York
$70.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$7.09M -$339K -5,512 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.69M -$151K -2,459 -3%
Ameriprise
28
Ameriprise
Minnesota
$5.5M -$3.84M -62,434 -41%
Northern Trust
29
Northern Trust
Illinois
$5.46M +$153K +2,489 +3%
Barclays
30
Barclays
United Kingdom
$5.31M +$4.86M +78,954 +1,073%
EAM
31
EULAV Asset Management
Florida
$4.92M +$861K +14,000 +21%
RJA
32
Raymond James & Associates
Florida
$4.81M +$2.71M +44,079 +129%
LPL Financial
33
LPL Financial
California
$4.53M -$175K -2,851 -4%
Wells Fargo
34
Wells Fargo
California
$4.51M +$428K +6,951 +10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.4M -$198K -3,216 -4%
SCM
36
Scopia Capital Management
New York
$4M +$4M +64,961 New
TCIM
37
TIAA CREF Investment Management
New York
$3.68M -$145K -2,353 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.54M +$2.97M +48,255 +521%
Charles Schwab
39
Charles Schwab
California
$3.34M +$521K +8,471 +19%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$3.17M +$3.17M +51,600 New
PPA
41
Parametric Portfolio Associates
Washington
$3.02M +$2.29M +37,174 +313%
Wolverine Trading
42
Wolverine Trading
Illinois
$2.86M +$2.86M +46,562 New
SDIC
43
South Dakota Investment Council
South Dakota
$2.81M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$2.6M +$2.6M +42,330 New
QIM
45
Quantitative Investment Management
Virginia
$2.57M +$2.57M +41,700 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.48M – – –
Fisher Asset Management
47
Fisher Asset Management
Washington
$2.45M -$6.15K -100 -0.3%
TI
48
Trexquant Investment
Connecticut
$2.29M +$2.29M +37,238 New
SG Americas Securities
49
SG Americas Securities
New York
$2.16M +$403K +6,556 +23%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$2.15M – – –
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