ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
2
CG
Carmignac Gestion
France
$284M
3
HCM
Highfields Capital Management
Massachusetts
$72.5M
4
Capital World Investors
Capital World Investors
California
$293M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$20.2M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$7.8M
2
PC
PointState Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$855K
5
First Trust Advisors
First Trust Advisors
Illinois
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4M – – –
HCM
52
Highbridge Capital Management
New York
$3.7M +$3.7M +25,900 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.46M +$868K +6,087 +34%
CS
54
Candriam SCA
Luxembourg
$3.28M -$2.14M -15,000 -39%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$3.25M -$114K -800 -3%
PC
56
Polar Capital
United Kingdom
$3.12M +$3.12M +21,869 New
VKH
57
Virtu KCG Holdings
New York
$2.72M +$819K +5,740 +43%
ProShare Advisors
58
ProShare Advisors
Maryland
$2.7M +$64.3K +451 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.47M +$239K +1,675 +11%
Credit Agricole
60
Credit Agricole
France
$2.43M – – –
Simplex Trading
61
Simplex Trading
Illinois
$2.35M +$2.35M +16,469 New
GH
62
GAM Holding
Switzerland
$2.23M -$271K -1,900 -11%
UOC
63
UBS O'Connor
Illinois
$2.13M +$2.13M +14,919 New
Jane Street
64
Jane Street
New York
$2.12M +$2.12M +14,844 New
Principal Financial Group
65
Principal Financial Group
Iowa
$2M +$46.8K +328 +2%
TA
66
Teachers Advisors
New York
$1.97M -$26.4K -185 -1%
BG
67
Bellevue Group
Switzerland
$1.93M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.87M +$530K +3,717 +40%
GTC
69
Ghost Tree Capital
New York
$1.81M +$1.81M +12,700 New
SG Americas Securities
70
SG Americas Securities
New York
$1.7M +$634K +4,443 +60%
SG
71
Societe Generale
$1.7M +$1.7M +11,894 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.68M -$669K -4,689 -28%
BG
73
BlackRock Group
United Kingdom
$1.68M -$189K -1,326 -10%
Barclays
74
Barclays
United Kingdom
$1.65M -$2.07M -14,481 -56%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.63M +$1.57M +10,972 +2,375%
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