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 $353M invested in Intercept Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
39
Closed
31
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.46M
Net Calls Change
-$19.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45M
2
ECM
2
ExodusPoint Capital Management
New York
$6.56M
3
GPP
3
Great Point Partners
Connecticut
$6.54M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.87M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.06M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$547K
3
Jane Street
3
Jane Street
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$3.35M -$783K -63,288 -19%
Northern Trust
27
Northern Trust
Illinois
$3.33M +$260K +20,980 +8%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$3.29M +$499K +40,313 +18%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$3.05M +$786K +63,529 +35%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.79M -$1.34M -108,317 -32%
PA
31
Pinnacle Associates
New York
$2.56M -$65.3K -5,275 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.56M +$2.2M +177,740 +606%
UBS Group
33
UBS Group
Switzerland
$2.55M +$1.83M +148,293 +256%
EAM
34
EULAV Asset Management
Florida
$2.41M -$2.47M -200,000 -51%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.4M +$1.1M +89,119 +85%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$2.19M +$734K +59,322 +51%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.1M -$84.1K -6,802 -4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2.06M -$17.2M -1,392,883 -89%
Barclays
39
Barclays
United Kingdom
$1.98M -$18.9K -1,527 -0.9%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.97M +$41.8K +3,376 +2%
CS
41
Credit Suisse
Switzerland
$1.81M +$543K +43,933 +43%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$74.6K +6,030 +4%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.3M -$3.99M -322,522 -75%
TI
44
Trexquant Investment
Connecticut
$1.21M -$22.9K -1,851 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$1.13M +$103K +8,354 +10%
IC
46
Ikarian Capital
Texas
$1.05M – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.04M -$61.2K -4,949 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$993K +$306K +24,700 +44%
CANY
49
Caxton Associates (New York)
New York
$948K -$70.4K -5,694 -7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$940K -$2.59M -209,738 -73%
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