ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M

Top Buyers

1
CG
1
Carmignac Gestion
France
$214M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
PC
3
PointState Capital
New York
$19.9M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$37.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03M
3
Credit Agricole
3
Credit Agricole
France
$2.18M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$3.03M -$40.4M -314,171 -93%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$2.84M -$3.06M -27,444 -52%
ProShare Advisors
53
ProShare Advisors
Maryland
$2.37M -$228K -1,774 -9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.33M -$231K -1,800 -9%
GH
55
GAM Holding
Switzerland
$2.25M – – –
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.24M -$1.15M -8,930 -34%
Credit Agricole
57
Credit Agricole
France
$2.18M -$33M -256,723 -94%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.12M +$2.12M +16,493 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.01M -$29.7K -231 -1%
FO
60
FT Options
Illinois
$1.97M +$1.97M +15,314 New
TA
61
Teachers Advisors
New York
$1.8M – – –
Principal Financial Group
62
Principal Financial Group
Iowa
$1.76M -$3.72K -29 -0.2%
BG
63
Bellevue Group
Switzerland
$1.73M +$1.73M +13,500 New
VKH
64
Virtu KCG Holdings
New York
$1.71M +$890K +6,926 +108%
BG
65
BlackRock Group
United Kingdom
$1.68M +$281K +2,188 +20%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.68M +$1.68M +13,040 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.57M +$19.3K +150 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.44M -$60.4K -470 -4%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.32M +$1.32M +10,300 New
MC
70
Marcus Capital
Illinois
$1.32M +$1.32M +10,250 New
UBS Group
71
UBS Group
Switzerland
$1.31M -$1.91M -14,875 -59%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$1.31M -$230K -1,840 -15%
RSCM
73
Rock Springs Capital Management
Maryland
$1.29M -$707K -5,500 -35%
Macquarie Group
74
Macquarie Group
Australia
$1.27M +$772K +6,012 +155%
PA
75
Profund Advisors
Maryland
$1.25M -$306K -2,383 -20%
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