ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $402M invested in Intercept Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
59
Reduced
37
Closed
18
Calls
$43.8M
Puts
$22.5M
Net Calls
+$21.2M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
Jane Street
4
Jane Street
New York
$4.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
State Street
2
State Street
Massachusetts
$42.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$4.05M +$4.05M +290,537 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.99M +$3.83M +274,322 +2,403%
Northern Trust
28
Northern Trust
Illinois
$3.46M -$8.26K -592 -0.2%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$3.15M +$1.01M +72,411 +47%
PA
30
Pinnacle Associates
New York
$2.97M +$1.38M +98,778 +87%
SG Americas Securities
31
SG Americas Securities
New York
$2.82M +$1.24M +89,125 +79%
QC
32
Quantedge Capital
Singapore
$2.7M -$1.34M -96,200 -33%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$2.55M +$360K +25,813 +16%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.47M +$329K +23,611 +15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.43M -$2.11M -151,129 -47%
Charles Schwab
36
Charles Schwab
California
$2.26M +$3K +215 +0.1%
Barclays
37
Barclays
United Kingdom
$2.25M +$1.75M +125,752 +352%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$2.18M -$19.8K -1,423 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M +$532K +38,157 +39%
HF
40
HRT Financial
New York
$1.89M +$1.28M +91,644 +209%
GCM
41
Graham Capital Management
Connecticut
$1.68M +$1.68M +120,367 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.67M +$1.53M +109,394 +1,089%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$1.64M +$146K +10,470 +10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.47M +$95.7K +6,857 +7%
GPP
45
Great Point Partners
Connecticut
$1.47M +$1.47M +105,000 New
CS
46
Credit Suisse
Switzerland
$1.43M -$4.98K -357 -0.3%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$1.4M +$1.28M +91,733 +1,054%
ABG
48
Ally Bridge Group
New York
$1.4M +$1.4M +100,000 New
TI
49
Trexquant Investment
Connecticut
$1.39M +$554K +39,731 +66%
Wells Fargo
50
Wells Fargo
California
$1.3M +$295K +21,171 +29%
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