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 $384M invested in Intercept Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
42
Closed
23
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
-$3.49M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$9.33M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.89M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
ECM
2
ExodusPoint Capital Management
New York
$1.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.5M 260,425 -5,492 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.16M 235,291 +130,377 +124%
Prudential Financial
28
Prudential Financial
New Jersey
$3.03M 225,376 +225,376 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.97M 220,795 +144,797 +191%
PA
30
Pinnacle Associates
New York
$2.8M 208,799 +1,526 +0.7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.63M 195,468 -201,335 -51%
EAM
32
EULAV Asset Management
Florida
$2.62M 195,000 – –
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$2.56M 190,895 +14,235 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.36M 175,781 -18,502 -10%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.23M 166,376 -3,501 -2%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.23M 166,327 -104,114 -38%
Citadel Advisors
37
Citadel Advisors
Florida
$2.15M 159,959 -317,170 -66%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.11M 156,970 +125,000 +391%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M 145,291 +3,068 +2%
PI
40
Putnam Investments
Massachusetts
$1.74M 129,387 +95,151 +278%
CS
41
Credit Suisse
Switzerland
$1.71M 126,963 -19,247 -13%
UBS Group
42
UBS Group
Switzerland
$1.65M 123,148 -83,170 -40%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.64M 121,743 +65,148 +115%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.62M 120,971 +47,169 +64%
Wells Fargo
45
Wells Fargo
California
$1.58M 117,338 +48,345 +70%
Barclays
46
Barclays
United Kingdom
$1.57M 116,826 -43,142 -27%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.52M 113,321 +113,321 New
TI
48
Trexquant Investment
Connecticut
$1.46M 109,078 +11,077 +11%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.44M 107,344 -118,507 -52%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.38M 102,746 +101,619 +9,017%
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