ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
1
Boxer Capital
California
$60.5M
2
EAM
2
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$28.6M
4
LCM
4
Laurion Capital Management
New York
$24.1M
5
CTA
5
Carillon Tower Advisers
Florida
$20.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
SCM
2
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
3
Marshall Wace North America
New York
$859K
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$14.7M -$715K -7,090 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$14.6M +$8.89M +88,192 +155%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$13.9M +$13.9M +138,000 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.3M +$3.25M +32,200 +32%
Charles Schwab
30
Charles Schwab
California
$12.1M -$36.4K -361 -0.3%
CS
31
Credit Suisse
Switzerland
$11.8M +$1.39M +13,799 +13%
PCM
32
Peregrine Capital Management
Minnesota
$10.8M +$767K +7,615 +8%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$10.5M +$151K +1,503 +1%
Bank of America
34
Bank of America
North Carolina
$9.73M +$643K +6,378 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.52M +$120K +1,192 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9.47M +$333K +3,307 +4%
UBS AM
37
UBS AM
Illinois
$9.38M -$2.32M -23,037 -20%
RJA
38
Raymond James & Associates
Florida
$8.95M +$1.06M +10,550 +13%
TCIM
39
TIAA CREF Investment Management
New York
$8.1M -$161K -1,596 -2%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$8.08M +$8.08M +80,200 New
LPL Financial
41
LPL Financial
California
$7.54M -$388K -3,846 -5%
UBS Group
42
UBS Group
Switzerland
$7.42M -$529K -5,253 -7%
EAM
43
EULAV Asset Management
Florida
$7.36M -$202K -2,000 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$7M +$3.72M +36,900 +113%
SCM
45
Scopia Capital Management
New York
$6.55M – – –
Citigroup
46
Citigroup
New York
$6.38M +$4.2M +41,623 +192%
Wells Fargo
47
Wells Fargo
California
$6.32M +$573K +5,686 +10%
PPA
48
Parametric Portfolio Associates
Washington
$6.13M +$232K +2,299 +4%
Barclays
49
Barclays
United Kingdom
$5.74M +$652K +6,468 +13%
SI
50
Sofinnova Investments
California
$5.49M +$5.49M +54,472 New
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