ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $400M invested in Intercept Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
35
Reduced
47
Closed
25
Calls
$25.3M
Puts
$28M
Net Calls
-$2.67M
Net Calls Change
+$3.57M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.1M
2
Millennium Management
2
Millennium Management
New York
$9.12M
3
EAM
3
Eventide Asset Management
Massachusetts
$5.33M
4
HP
4
HealthInvest Partners
Sweden
$2.98M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$315K
3
EAM
3
EULAV Asset Management
Florida
$7.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.38M
5
BlackRock
5
BlackRock
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
26
HealthInvest Partners
Sweden
$2.98M 183,000 +183,000 New
AGA
27
Altrinsic Global Advisors
Connecticut
$2.75M 168,800 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.69M 164,930 -76,219 -32%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.66M 163,385 +163,385 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.65M 162,785 +11,474 +8%
ECM
31
ExodusPoint Capital Management
New York
$2.57M 157,663 +129,030 +451%
Jane Street
32
Jane Street
New York
$2.54M 155,595 +62,489 +67%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$2.53M 155,108 +102,965 +197%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$2.32M 142,525 +36,202 +34%
UBS Group
35
UBS Group
Switzerland
$2.31M 141,862 -119,337 -46%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.06M 126,232 +126,232 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$2.04M 125,000 -16 -0%
PA
38
Pinnacle Associates
New York
$1.93M 118,604 -2,201 -2%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M 117,629 -466 -0.4%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.86M 114,004 +18,780 +20%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$1.85M 113,248 -23,472 -17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.68M 103,085 +9,863 +11%
HF
43
HRT Financial
New York
$1.67M 102,324 +51,684 +102%
CS
44
Credit Suisse
Switzerland
$1.57M 96,164 +32,212 +50%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.56M 95,605 +95,605 New
Principal Financial Group
46
Principal Financial Group
Iowa
$1.54M 94,811 +2,719 +3%
SSA
47
Schonfeld Strategic Advisors
New York
$1.53M 94,164 +8,900 +10%
Wells Fargo
48
Wells Fargo
California
$1.49M 91,780 -65,432 -42%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$1.44M 88,297 +88,297 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.43M 87,649 +63,279 +260%
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