ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

188 hedge funds and large institutions have $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$72.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
Macquarie Group
3
Macquarie Group
Australia
$45M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$34M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$10.6M -$925K -14,696 -8%
Bank of America
27
Bank of America
North Carolina
$10.6M -$592K -9,397 -5%
Charles Schwab
28
Charles Schwab
California
$10.6M +$252K +4,006 +2%
EAM
29
EULAV Asset Management
Florida
$9.51M -$1.01M -16,000 -10%
PA
30
Pinnacle Associates
New York
$9.47M -$1.5M -23,881 -14%
Citadel Advisors
31
Citadel Advisors
Florida
$9.18M -$2.64M -41,984 -22%
Millennium Management
32
Millennium Management
New York
$8.92M +$5.26M +83,490 +144%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.54M -$726K -11,534 -9%
ECP
34
Elk Creek Partners
Colorado
$7.44M +$1.72M +27,384 +30%
RJA
35
Raymond James & Associates
Florida
$6.85M -$979K -15,543 -12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.72M -$494K -7,839 -7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.61M -$472K -7,502 -7%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$6.34M +$963K +15,300 +18%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.84M +$2.46M +39,007 +73%
PCM
40
Peregrine Capital Management
Minnesota
$5.51M +$2.02K +32 +0%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$5.44M -$532K -8,456 -9%
Wells Fargo
42
Wells Fargo
California
$5.05M -$2.16M -34,230 -30%
Osaic Holdings
43
Osaic Holdings
Arizona
$4.73M +$4.73M +75,135 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.25M -$146K -2,313 -3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$4.24M -$501K -7,958 -11%
Morgan Stanley
46
Morgan Stanley
New York
$4M -$541K -8,585 -12%
AA
47
ALPS Advisors
Colorado
$3.75M -$405K -6,437 -10%
UBS Group
48
UBS Group
Switzerland
$3.61M -$913K -14,510 -20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.53M -$1.76M -27,936 -33%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$3.43M +$3.22M +51,101 +1,542%
1
2
3 4 5