ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
34
Calls
$9.77M
Puts
$32.2M
Net Calls
-$22.5M
Net Calls Change
-$20.4M

Top Buyers

1
DM
1
Deerfield Management
New York
$23M
2
BlackRock
2
BlackRock
New York
$48.6M
3
CP
3
Caligan Partners
New York
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$15M
5
State Street
5
State Street
Massachusetts
$46.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$299K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.29M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.06M +$54.4K +4,915 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.41M +$469K +42,384 +24%
Barclays
28
Barclays
United Kingdom
$2.37M +$1.08M +97,427 +83%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.23M +$2.23M +201,460 New
PA
30
Pinnacle Associates
New York
$2.21M -$96K -8,680 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.15M +$309K +27,976 +17%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.9M +$763K +69,004 +67%
IC
33
Ikarian Capital
Texas
$1.77M +$830K +75,000 +88%
CS
34
Credit Suisse
Switzerland
$1.77M +$363K +32,793 +26%
Charles Schwab
35
Charles Schwab
California
$1.76M -$1.94M -175,291 -52%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$84.2K +7,609 +5%
Wells Fargo
37
Wells Fargo
California
$1.61M +$311K +28,116 +24%
Morgan Stanley
38
Morgan Stanley
New York
$1.57M -$2.5M -225,879 -61%
ECM
39
ExodusPoint Capital Management
New York
$1.56M +$704K +63,661 +82%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.48M -$4.03M -364,400 -73%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.28M -$1.16M -104,852 -47%
PI
42
Putnam Investments
Massachusetts
$1.03M -$404K -36,510 -28%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$991K -$1.12M -101,292 -53%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$981K -$357K -32,269 -27%
Citadel Advisors
45
Citadel Advisors
Florida
$916K -$853K -77,141 -48%
Group One Trading
46
Group One Trading
Illinois
$848K +$178K +16,099 +27%
Swiss National Bank
47
Swiss National Bank
Switzerland
$841K – – –
PA
48
Profund Advisors
Maryland
$815K +$286K +25,860 +54%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$805K -$19K -1,714 -2%
RAG
50
RIA Advisory Group
Iowa
$703K +$241K +21,804 +52%
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