ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$44.6M
2
AAM
2
Alpine Associates Management
Florida
$40.8M
3
JFG
3
Jefferies Financial Group
New York
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M
2
Citigroup
2
Citigroup
New York
$2.66M
3
State Street
3
State Street
Massachusetts
$59.3M
4
CP
4
Caligan Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$5.68M 306,233 -106,041 -26%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.37M 289,771 +259,999 +873%
TMAM
28
Tokio Marine Asset Management
Japan
$4.83M 260,300 +260,300 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.68M 252,354 +34,189 +16%
CCM
30
Chicago Capital Management
Illinois
$4.61M 185,781 +185,781 New
PA
31
Pinnacle Associates
New York
$3.66M 197,237 -2,882 -1%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$3.6M 193,940 -7,520 -4%
Millennium Management
33
Millennium Management
New York
$3.32M 179,333 -412,000 -70%
GF
34
Gabelli Funds
New York
$3.31M 178,800 +178,800 New
Barclays
35
Barclays
United Kingdom
$3.31M 178,438 -35,815 -17%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.71M 146,200 +12,700 +10%
Citigroup
37
Citigroup
New York
$2.66M 143,414 -1,017,987 -88%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M 126,550 -26,350 -17%
N
39
Natixis
France
$2.22M 120,000 +110,429 +1,154%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.16M 116,267 -78,085 -40%
YCM
41
Yakira Capital Management
Connecticut
$2.06M 110,892 +110,892 New
Charles Schwab
42
Charles Schwab
California
$2.03M 109,717 -49,161 -31%
VI
43
Vestcor Inc
New Brunswick, Canada
$1.85M 100,000 +100,000 New
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.78M 96,250 +96,250 New
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$1.78M 95,794 +6,191 +7%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.77M 95,547 +22,802 +31%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.71M 92,281 +92,281 New
CG
48
Carmignac Gestion
France
$1.58M 85,271 +85,271 New
Two Sigma Investments
49
Two Sigma Investments
New York
$1.57M 84,718 +38,618 +84%
EFI
50
EHP Funds Inc
Canada
$1.56M 84,210 +84,210 New
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