ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
Bellevue Group
Switzerland
$56.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
3
SCM
Sarissa Capital Management
Connecticut
$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
5
CCM
Consonance Capital Management
New York
$30.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
EAM
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.5M
4
Goldman Sachs
Goldman Sachs
New York
$22.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$4.95M +$1.04M +13,041 +27%
Wolverine Trading
52
Wolverine Trading
Illinois
$4.68M +$1.31M +16,454 +39%
SCM
53
Scopia Capital Management
New York
$4.52M +$4.52M +56,794 New
TCM
54
Tekla Capital Management
Massachusetts
$4.29M -$431K -5,418 -9%
PVAM
55
Pacific View Asset Management
California
$4.12M +$97.9K +1,231 +2%
RSCM
56
Rock Springs Capital Management
Maryland
$3.98M +$3.98M +50,000 New
Barclays
57
Barclays
United Kingdom
$3.86M -$3.08M -38,735 -44%
GIM
58
Granahan Investment Management
Massachusetts
$3.84M -$353K -4,435 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.51M +$493K +6,200 +16%
Morgan Stanley
60
Morgan Stanley
New York
$3.47M +$138K +1,740 +4%
Macquarie Group
61
Macquarie Group
Australia
$3.13M +$166K +2,086 +6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M +$700K +8,800 +29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$365K +4,585 +14%
BIA
64
Biondo Investment Advisors
Pennsylvania
$3.03M +$8.19K +103 +0.3%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$2.99M +$2.99M +37,600 New
PPA
66
Parametric Portfolio Associates
Washington
$2.92M -$1.91M -23,941 -40%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$2.91M -$5.32M -66,879 -65%
Citigroup
68
Citigroup
New York
$2.9M +$2.65M +33,301 +1,054%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.71M +$334K +4,200 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.61M +$306K +3,850 +13%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.59M -$239 -3 -0%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.55M +$80.1K +1,006 +3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.53M +$127K +1,600 +5%
GC
74
Guggenheim Capital
Illinois
$2.46M +$189K +2,379 +8%
JG
75
Jefferies Group
New York
$2.44M +$2.32M +29,211 +2,073%
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