ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M

Top Buyers

1
SM
1
Senvest Management
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.5M
4
JG
4
Jefferies Group
New York
$15M
5
BB
5
BB Biotech
Switzerland
$28.2M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Ameriprise
2
Ameriprise
Minnesota
$84.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M
4
O
4
OrbiMed
New York
$22.4M
5
Macquarie Group
5
Macquarie Group
Australia
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.64M -$32.2M -554,691 -95%
RA
52
Royce & Associates
New York
$1.57M +$1.57M +27,000 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
AA
54
ALPS Advisors
Colorado
$1.44M +$125K +2,147 +10%
Axa
55
Axa
France
$1.43M -$3.72M -64,021 -72%
QF
56
QVT Financial
New York
$1.21M -$251K -4,330 -17%
FO
57
FT Options
Illinois
$1.18M +$1.18M +20,264 New
CI
58
Cowen Inc
New York
$1.16M +$1.16M +20,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.16M -$17.7K -305 -2%
PG
60
PEAK6 Group
Illinois
$1.1M +$662K +11,405 +150%
TA
61
Teachers Advisors
New York
$1.1M +$31.7K +546 +3%
SCM
62
Stonepine Capital Management
Oregon
$1.08M +$1.08M +18,600 New
LCM
63
Landscape Capital Management
New Jersey
$1.02M +$1.02M +17,541 New
N
64
Natixis
France
$997K +$997K +17,170 New
Credit Agricole
65
Credit Agricole
France
$987K – – –
NIT
66
NumerixS Investment Technologies
British Columbia, Canada
$962K +$933K +16,081 +3,216%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$956K -$485K -8,362 -34%
Norges Bank
68
Norges Bank
Norway
$932K +$610K +10,508 +189%
Group One Trading
69
Group One Trading
Illinois
$887K +$643K +11,074 +263%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$885K – – –
CS
71
Candriam SCA
Luxembourg
$871K -$552K -9,500 -39%
ProShare Advisors
72
ProShare Advisors
Maryland
$845K +$78.5K +1,353 +10%
Fisher Asset Management
73
Fisher Asset Management
Washington
$780K +$780K +13,436 New
SG Americas Securities
74
SG Americas Securities
New York
$733K +$620K +10,689 +552%
GCP
75
GSA Capital Partners
United Kingdom
$731K +$731K +12,596 New
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