ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M

Top Buyers

1
State Street
State Street
Massachusetts
$63M
2
First Trust Advisors
First Trust Advisors
Illinois
$48.3M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
Ameriprise
Ameriprise
Minnesota
$29.9M
5
BlackRock
BlackRock
New York
$61.7M

Top Sellers

1
BC
Boxer Capital
California
$0
2
SM
Senvest Management
New York
$0
3
SCM
Sarissa Capital Management
Connecticut
$23K
4
BG
Bellevue Group
Switzerland
$198K
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$4.02M +$4.02M +162,800 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.89M +$3.33M +134,775 +593%
CSS
28
Cubist Systematic Strategies
Connecticut
$3.61M +$2.68M +108,600 +289%
PA
29
Pinnacle Associates
New York
$3.31M -$217K -8,784 -6%
CS
30
Credit Suisse
Switzerland
$3.25M -$157K -6,352 -5%
DA
31
Duality Advisers
Florida
$3.2M +$2.44M +98,685 +321%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3M -$1.55M -62,772 -34%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$2.96M -$88.9K -3,600 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.59M -$14.4K -585 -0.6%
PP
35
PDT Partners
New York
$2.58M -$5.98K -242 -0.2%
Millennium Management
36
Millennium Management
New York
$2.49M +$2.49M +100,708 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.41M -$3.07M -124,393 -56%
Barclays
38
Barclays
United Kingdom
$2.3M -$5.07M -205,476 -69%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.2M +$701K +28,379 +47%
AC
40
Antara Capital
New York
$2.07M +$2.07M +83,926 New
GC
41
Greenlight Capital
New York
$2.02M -$448K -18,144 -18%
TCM
42
Tekla Capital Management
Massachusetts
$1.9M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.88M -$57.5K -2,326 -3%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.81M +$860K +34,805 +90%
Deutsche Bank
45
Deutsche Bank
Germany
$1.8M -$5.83M -236,009 -76%
Wells Fargo
46
Wells Fargo
California
$1.79M +$624K +25,246 +54%
Man Group
47
Man Group
United Kingdom
$1.52M -$1.43M -57,979 -48%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.48M -$71K -2,873 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.48M – – –
AA
50
ALPS Advisors
Colorado
$1.47M +$434K +17,557 +42%
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