ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
31
Reduced
49
Closed
15
Calls
$17M
Puts
$23.2M
Net Calls
-$6.24M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$46.7M
3
EAM
3
EULAV Asset Management
Florida
$9.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
PP
4
PDT Partners
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.33M 157,212 +84,832 +117%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$2.25M 151,311 +71,097 +89%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$2.19M 147,600 +26,609 +22%
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$2.03M 136,720 -4,038 -3%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.86M 125,016 +125,016 New
PA
31
Pinnacle Associates
New York
$1.79M 120,805 -2,155 -2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M 118,095 -1,901 -2%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.64M 110,085 +110,085 New
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$1.58M 106,323 +106,323 New
CSS
35
Cubist Systematic Strategies
Connecticut
$1.41M 95,224 +12,631 +15%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.4M 87,992 -5,933 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.38M 93,222 +12,723 +16%
Jane Street
38
Jane Street
New York
$1.38M 93,106 +35,330 +61%
Principal Financial Group
39
Principal Financial Group
Iowa
$1.37M 92,092 -1,704 -2%
SSA
40
Schonfeld Strategic Advisors
New York
$1.27M 85,264 +85,264 New
GCP
41
GSA Capital Partners
United Kingdom
$1.18M 79,145 +79,145 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.14M 77,037 -2,446 -3%
Charles Schwab
43
Charles Schwab
California
$1.04M 70,211 -116,382 -62%
Squarepoint
44
Squarepoint
New York
$1M 67,504 +34,888 +107%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$959K 61,455 -6,862 -10%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$952K 64,079 +16,350 +34%
CS
47
Credit Suisse
Switzerland
$950K 63,952 -733 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$919K 61,900 – –
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$774K 52,143 +52,143 New
TCM
50
Tekla Capital Management
Massachusetts
$773K 52,067 -25,000 -32%
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