ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.2M
2
Macquarie Group
2
Macquarie Group
Australia
$60.3M
3
State Street
3
State Street
Massachusetts
$103M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$432M
2
HCM
2
Highfields Capital Management
Massachusetts
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.58M
4
ECM
4
Element Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.6M -$199K -1,210 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.59M -$16.5K -100 -0.4%
VanEck Associates
53
VanEck Associates
New York
$4.08M -$1.01M -6,165 -20%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.81M -$178K -1,080 -4%
PC
55
Polar Capital
United Kingdom
$3.79M +$186K +1,131 +5%
CS
56
Candriam SCA
Luxembourg
$3.54M -$247K -1,500 -7%
Morgan Stanley
57
Morgan Stanley
New York
$3.2M +$1.65M +9,995 +106%
QIM
58
Quantitative Investment Management
Virginia
$3.16M +$3.16M +19,200 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.97M +$120K +727 +4%
Credit Agricole
60
Credit Agricole
France
$2.8M – – –
Barclays
61
Barclays
United Kingdom
$2.75M +$850K +5,165 +45%
ProShare Advisors
62
ProShare Advisors
Maryland
$2.66M -$448K -2,721 -14%
Principal Financial Group
63
Principal Financial Group
Iowa
$2.55M +$240K +1,458 +10%
CG
64
Cutler Group
California
$2.36M +$1.66M +10,116 +238%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.34M +$2.34M +14,202 New
TA
66
Teachers Advisors
New York
$2.32M +$45.9K +279 +2%
BG
67
Bellevue Group
Switzerland
$2.22M – – –
JG
68
Jefferies Group
New York
$2.19M +$2.19M +13,298 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.88M +$1.98K +12 +0.1%
BF
70
BOK Financial
Oklahoma
$1.82M +$1.82M +11,060 New
BG
71
BlackRock Group
United Kingdom
$1.79M -$147K -891 -8%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.73M -$32.9K -200 -2%
MC
73
Marcus Capital
Illinois
$1.69M +$4.11K +25 +0.2%
RPAM
74
Rhenman & Partners Asset Management
Sweden
$1.65M +$1.65M +10,000 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.57M +$208K +1,294 +15%
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