ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
State Street
2
State Street
Massachusetts
$48M
3
QC
3
Quantedge Capital
Singapore
$4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
Millennium Management
3
Millennium Management
New York
$4.59M
4
IHAM
4
Integral Health Asset Management
New York
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.28M +$15.2K +1,100 +0.7%
Charles Schwab
27
Charles Schwab
California
$2.24M -$220K -15,940 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2.18M +$11K +795 +0.5%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$2.17M +$204K +14,768 +10%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.12M -$1.03M -74,650 -33%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.11M +$32.5K +2,355 +2%
PP
32
PDT Partners
New York
$1.9M +$47.1K +3,414 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$1.78M +$1.54M +111,553 +647%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.76M +$702K +50,800 +66%
PA
35
Pinnacle Associates
New York
$1.57M -$10K -724 -0.6%
SG Americas Securities
36
SG Americas Securities
New York
$1.56M +$1.56M +113,114 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$1.48M +$96.9K +7,019 +7%
IC
38
Ikarian Capital
Texas
$1.45M +$964K +69,851 +199%
CS
39
Credit Suisse
Switzerland
$1.42M -$15.3K -1,106 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.36M -$103K -7,422 -7%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$122K -8,807 -8%
Ameriprise
42
Ameriprise
Minnesota
$1.31M +$110K +7,990 +9%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.3M – – –
UBS Group
44
UBS Group
Switzerland
$1.29M -$1.18M -85,190 -48%
Squarepoint
45
Squarepoint
New York
$1.14M +$579K +41,941 +103%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$1.12M -$382K -27,651 -25%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.01M -$1.8M -130,495 -64%
Wells Fargo
48
Wells Fargo
California
$991K -$240K -17,367 -19%
Deutsche Bank
49
Deutsche Bank
Germany
$894K +$684K +49,519 +325%
TI
50
Trexquant Investment
Connecticut
$830K +$830K +60,121 New
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