ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
1
Senvest Management
New York
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
5
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.8M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22M +$21.1M +188,961 +2,572%
Jennison Associates
27
Jennison Associates
New York
$20.8M +$20.8M +185,739 New
EAM
28
EULAV Asset Management
Florida
$20.1M +$11.9M +107,000 +147%
PA
29
Pinnacle Associates
New York
$15.9M -$456K -4,080 -3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$15.7M +$13.2M +118,264 +530%
Charles Schwab
31
Charles Schwab
California
$14.9M +$1.38M +12,317 +10%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$14.1M +$2.49M +22,304 +22%
EA
33
Emerald Advisers
Pennsylvania
$13.5M +$13.5M +120,820 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13.2M +$2.65M +23,731 +25%
PCM
35
Peregrine Capital Management
Minnesota
$12.5M +$507K +4,534 +4%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M +$12.4M +110,818 New
CS
37
Credit Suisse
Switzerland
$12.4M -$704K -6,298 -5%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$11.6M +$3.84M +34,300 +50%
SFM
39
Sphera Funds Management
Israel
$11.2M +$11.2M +100,000 New
UBS AM
40
UBS AM
Illinois
$10.7M +$330K +2,946 +3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.7M +$127K +1,137 +1%
SIM
42
Spark Investment Management
New York
$10.6M +$10.6M +94,800 New
LPL Financial
43
LPL Financial
California
$10.3M +$1.95M +17,444 +23%
Barclays
44
Barclays
United Kingdom
$9.76M +$3.38M +30,253 +53%
CS
45
Candriam SCA
Luxembourg
$8.95M +$8.95M +80,000 New
RJA
46
Raymond James & Associates
Florida
$8.15M -$1.78M -15,931 -18%
Wells Fargo
47
Wells Fargo
California
$7.56M +$549K +4,906 +8%
PPA
48
Parametric Portfolio Associates
Washington
$6.78M -$30.7K -274 -0.5%
FCM
49
Frontier Capital Management
Massachusetts
$6.66M +$6.66M +59,511 New
TCM
50
Tekla Capital Management
Massachusetts
$6.63M +$5.14M +45,927 +344%
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