ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
5
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SM
4
Senvest Management
New York
$81.9M
5
Millennium Management
5
Millennium Management
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.3M +$4.75M +56,556 +104%
SI
27
Sofinnova Investments
California
$8.96M +$8.96M +106,817 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$8.61M +$3.78M +45,056 +78%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.54M +$1.54M +18,340 +26%
TCIM
30
TIAA CREF Investment Management
New York
$7.53M +$2.51M +29,883 +50%
Morgan Stanley
31
Morgan Stanley
New York
$6.88M +$4.63M +55,187 +206%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.74M +$6.74M +80,300 New
EAM
33
EULAV Asset Management
Florida
$6.71M – – –
RJA
34
Raymond James & Associates
Florida
$6.59M +$27.2K +324 +0.4%
Millennium Management
35
Millennium Management
New York
$6.42M -$13.3M -158,671 -67%
LPL Financial
36
LPL Financial
California
$6.38M +$208K +2,477 +3%
Wells Fargo
37
Wells Fargo
California
$5.78M -$369K -4,401 -6%
SCM
38
Scopia Capital Management
New York
$5.45M – – –
UBS Group
39
UBS Group
Switzerland
$5.3M -$12M -143,175 -69%
SIM
40
Spark Investment Management
New York
$5.28M -$6.17M -73,600 -54%
PPA
41
Parametric Portfolio Associates
Washington
$4.89M +$772K +9,198 +19%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$4.68M +$352K +4,200 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.82M +$3.82M +45,534 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$3.74M +$406K +4,835 +12%
AA
45
ALPS Advisors
Colorado
$3.56M +$3.56M +42,454 New
Ameriprise
46
Ameriprise
Minnesota
$3.56M -$3.94M -46,947 -53%
TA
47
Teachers Advisors
New York
$3.5M +$1.86M +22,189 +113%
GC
48
Guggenheim Capital
Illinois
$3.05M +$1.99M +23,766 +189%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.96M +$403K +4,800 +16%
Wolverine Trading
50
Wolverine Trading
Illinois
$2.86M – – –
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