ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.83M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.56M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.94M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$492K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.5M
4
State Street
4
State Street
Massachusetts
$53.1M
5
BlackRock
5
BlackRock
New York
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.42M 120,991 -37,601 -24%
UBS Group
27
UBS Group
Switzerland
$2.41M 120,452 -16,548 -12%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M 119,996 +8,951 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$2.37M 118,509 +90,394 +322%
PP
30
PDT Partners
New York
$2.29M 114,515 +3,923 +4%
WAM
31
Wolverine Asset Management
Illinois
$2.25M 112,645 +112,645 New
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$2.12M 106,323 +4,147 +4%
DA
33
Duality Advisers
Florida
$2.07M 103,467 -2,201 -2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.88M 93,925 -2,884 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.87M 93,796 -2,635 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$1.66M 83,316 -646,812 -89%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.65M 82,593 -36,114 -30%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.61M 80,499 -22,191 -22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.6M 80,192 +3,090 +4%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.6M 80,214 +8,398 +12%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.59M 79,483 +29,277 +58%
TCM
42
Tekla Capital Management
Massachusetts
$1.54M 77,067 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.46M 68,317 +60,880 +819%
Wells Fargo
44
Wells Fargo
California
$1.45M 72,380 +33,637 +87%
Barclays
45
Barclays
United Kingdom
$1.44M 71,874 -28,992 -29%
CS
46
Credit Suisse
Switzerland
$1.29M 64,685 -19,986 -24%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.24M 61,900 +2,200 +4%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.2M 60,136 +60,136 New
Jane Street
49
Jane Street
New York
$1.15M 57,776 +14,840 +35%
MC
50
Maverick Capital
Texas
$981K 49,100 +12,133 +33%
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