ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M

Top Buyers

1
BC
Boxer Capital
California
$48.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$62.6M
3
Ameriprise
Ameriprise
Minnesota
$35.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.2M
5
State Street
State Street
Massachusetts
$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.4M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$9.19M -$1.63M -39,229 -15%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.95M +$7.46M +179,993 +501%
Charles Schwab
28
Charles Schwab
California
$8.34M -$117K -2,833 -1%
Bank of America
29
Bank of America
North Carolina
$8.03M -$1.25M -30,077 -13%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.64M +$5.9M +142,310 +340%
Citadel Advisors
31
Citadel Advisors
Florida
$7.24M -$365K -8,795 -5%
Norges Bank
32
Norges Bank
Norway
$7.11M -$3.2M -77,163 -31%
UBS AM
33
UBS AM
Illinois
$6.65M -$238K -5,750 -3%
EAM
34
EULAV Asset Management
Florida
$6.26M – – –
PA
35
Pinnacle Associates
New York
$5.91M -$216K -5,220 -4%
CS
36
Credit Suisse
Switzerland
$5.72M +$407K +9,816 +8%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$5.11M +$973K +23,459 +24%
Man Group
38
Man Group
United Kingdom
$4.96M -$433K -10,441 -8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.68M -$690K -16,634 -13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.38M -$205K -4,941 -4%
PP
41
PDT Partners
New York
$4.35M +$4.35M +104,846 New
GC
42
Greenlight Capital
New York
$4.15M +$4.15M +100,000 New
MWNA
43
Marshall Wace North America
New York
$4.02M +$4.02M +96,952 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.26M -$1.29M -31,029 -28%
TCM
45
Tekla Capital Management
Massachusetts
$3.2M – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$3.09M -$41.5K -1,000 -1%
BIM
47
Bogle Investment Management
Massachusetts
$2.92M +$2.92M +70,306 New
SEI Investments
48
SEI Investments
Pennsylvania
$2.77M -$348K -8,498 -11%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.61M -$177K -4,268 -6%
AI
50
Atom Investors
Texas
$2.57M +$946K +22,818 +58%
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