ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24M
2
State Street
2
State Street
Massachusetts
$96.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
ECP
4
Elk Creek Partners
Colorado
$10.7M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.3M
2
CCM
2
Consonance Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SC
4
Samlyn Capital
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$12.7M +$4.07M +61,373 +47%
UBS Group
27
UBS Group
Switzerland
$12.3M +$6.47M +97,505 +111%
PCM
28
Peregrine Capital Management
Minnesota
$11.1M +$2.56M +38,556 +30%
Jennison Associates
29
Jennison Associates
New York
$11.1M -$934K -14,081 -8%
ECP
30
Elk Creek Partners
Colorado
$10.7M +$10.7M +161,406 New
Charles Schwab
31
Charles Schwab
California
$10.7M +$684K +10,301 +7%
UBS AM
32
UBS AM
Illinois
$10.6M +$139K +2,098 +1%
CS
33
Credit Suisse
Switzerland
$10.4M -$3.18M -47,969 -23%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$9.15M +$482K +7,269 +6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$9.12M -$4.61M -69,447 -34%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9.01M +$749K +11,295 +9%
Wells Fargo
37
Wells Fargo
California
$8.94M +$2.58M +38,916 +41%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.62M -$532K -8,020 -6%
EA
39
Emerald Advisers
Pennsylvania
$8.49M -$1.29M -19,482 -13%
Bank of America
40
Bank of America
North Carolina
$7.91M -$696K -10,494 -8%
AI
41
Atom Investors
Texas
$7.8M +$7.8M +117,543 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.57M -$456K -6,864 -6%
RJA
43
Raymond James & Associates
Florida
$7.16M +$1.33M +20,095 +23%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.57M -$80.5K -1,213 -1%
PA
45
Perceptive Advisors
New York
$6.48M – – –
Rafferty Asset Management
46
Rafferty Asset Management
New York
$6.24M +$2.12M +31,921 +51%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.35M +$32.7K +493 +0.6%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4.66M +$4.52M +68,123 +3,245%
SIM
49
Spark Investment Management
New York
$4.63M – – –
SCM
50
Scopia Capital Management
New York
$3.77M – – –
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