ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
5
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SM
4
Senvest Management
New York
$81.9M
5
Millennium Management
5
Millennium Management
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$516K +6,148 +22%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.8M +$2.8M +33,352 New
Two Sigma Investments
53
Two Sigma Investments
New York
$2.74M +$2.74M +32,675 New
CM
54
Crestline Management
Texas
$2.62M +$2.62M +31,248 New
MWNA
55
Marshall Wace North America
New York
$2.41M +$2.41M +28,699 New
SDIC
56
South Dakota Investment Council
South Dakota
$2.4M -$1.43M -17,000 -37%
PP
57
PDT Partners
New York
$2.32M +$2.32M +27,672 New
IG
58
ING Group
Netherlands
$2.31M +$2.31M +27,500 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.27M -$445K -5,300 -16%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.2M -$9.74M -116,067 -82%
ACM
61
Asymmetry Capital Management
California
$2.18M +$2.18M +25,918 New
BG
62
Bellevue Group
Switzerland
$2.07M -$608K -7,252 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.05M -$1.33M -15,900 -39%
RIA
64
Regal Investment Advisors
Michigan
$2.03M -$448K -5,337 -18%
Barclays
65
Barclays
United Kingdom
$1.98M -$5.26M -62,693 -73%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.91M +$932K +11,111 +96%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.78M +$183K +2,181 +11%
Credit Agricole
68
Credit Agricole
France
$1.43M – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$1.29M +15,437 +986%
ProShare Advisors
70
ProShare Advisors
Maryland
$1.33M +$312K +3,724 +31%
AIG
71
American International Group
New York
$1.2M +$1.16M +13,860 +3,389%
Macquarie Group
72
Macquarie Group
Australia
$1.15M +$341K +4,062 +42%
Jane Street
73
Jane Street
New York
$1.15M -$730K -8,699 -39%
PCM
74
Prelude Capital Management
New York
$1.1M +$1.1M +13,143 New
Group One Trading
75
Group One Trading
Illinois
$1.08M -$976K -11,632 -48%
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