ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
3
State Street
Massachusetts
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.12M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$17M
4
CCI
4
Columbus Circle Investors
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Polar Capital
United Kingdom
$3.64M +$1.14M +10,500 +46%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.44M -$174K -1,600 -5%
IBT
53
International Biotechnology Trust
United Kingdom
$3.21M +$3.21M +29,555 New
Citadel Advisors
54
Citadel Advisors
Florida
$3.12M -$43.2M -397,799 -93%
GC
55
Guggenheim Capital
Illinois
$3.03M -$2.72K -25 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.03M – – –
AA
57
ALPS Advisors
Colorado
$2.59M -$834K -7,679 -24%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.58M +$64K +589 +3%
VanEck Associates
59
VanEck Associates
New York
$2.54M -$151K -1,392 -6%
CG
60
Cutler Group
California
$2.49M +$927K +8,535 +59%
CS
61
Candriam SCA
Luxembourg
$2.34M – – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.31M +$763K +7,025 +49%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$2.17M +$1.09M +10,000 +100%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.13M +$167K +1,536 +9%
IG
65
ING Group
Netherlands
$2.12M +$2.12M +19,400 New
Jane Street
66
Jane Street
New York
$1.89M +$1.08M +9,938 +133%
Barclays
67
Barclays
United Kingdom
$1.87M +$55.3K +509 +3%
Credit Agricole
68
Credit Agricole
France
$1.85M – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$1.81M +$51.4K +473 +3%
PPA
70
Parametric Portfolio Associates
Washington
$1.75M +$989K +9,104 +131%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.69M +$3.15K +29 +0.2%
TA
72
Teachers Advisors
New York
$1.67M +$145K +1,339 +10%
BG
73
BlackRock Group
United Kingdom
$1.61M +$434K +3,989 +37%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.43M +$1.43M +13,083 New
GLRA
75
Gerald L. Ray & Associates
Texas
$1.33M +$783K +7,210 +143%
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