ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.38B invested in Intercept Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
51
Reduced
55
Closed
26
Calls
$105M
Puts
$80.2M
Net Calls
+$25M
Net Calls Change
+$26.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.1M
3
Ameriprise
3
Ameriprise
Minnesota
$327M
4
Macquarie Group
4
Macquarie Group
Australia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
HCM
2
Highfields Capital Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$8.13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.66M 23,554 +23,554 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.57M 22,707 -23,300 -51%
CS
53
Candriam SCA
Luxembourg
$2.43M 21,500 – –
AA
54
ALPS Advisors
Colorado
$2.41M 21,342 -2,500 -10%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.3M 20,315 -90,400 -82%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.21M 19,531 -25 -0.1%
Wolverine Trading
57
Wolverine Trading
Illinois
$2.18M 19,285 +19,285 New
Barclays
58
Barclays
United Kingdom
$2.16M 19,074 +1,876 +11%
Credit Agricole
59
Credit Agricole
France
$1.92M 17,000 – –
TA
60
Teachers Advisors
New York
$1.8M 15,871 +461 +3%
Principal Financial Group
61
Principal Financial Group
Iowa
$1.72M 15,222 -298 -2%
SFM
62
Sphera Funds Management
Israel
$1.7M 15,000 +15,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.66M 14,683 +1,600 +12%
GLRA
64
Gerald L. Ray & Associates
Texas
$1.65M 14,550 +2,300 +19%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.54M 13,616 -3,026 -18%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.52M 13,463 -88,897 -87%
IBT
67
International Biotechnology Trust
United Kingdom
$1.26M 11,155 -18,400 -62%
Morgan Stanley
68
Morgan Stanley
New York
$1.18M 10,447 -104 -1%
VEA
69
Virtus ETF Advisers
New York
$1.12M 9,925 +954 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.01M 8,909 -30 -0.3%
Citigroup
71
Citigroup
New York
$999K 8,828 -79,119 -90%
BG
72
Bellevue Group
Switzerland
$961K 8,500 – –
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$947K 8,390 +5,800 +224%
Group One Trading
74
Group One Trading
Illinois
$937K 8,282 +3,316 +67%
PG
75
PEAK6 Group
Illinois
$926K 8,191 -1,015 -11%
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