ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24M
2
State Street
2
State Street
Massachusetts
$96.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
ECP
4
Elk Creek Partners
Colorado
$10.7M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.3M
2
CCM
2
Consonance Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SC
4
Samlyn Capital
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
51
Rock Springs Capital Management
Maryland
$3.61M +$292K +4,400 +9%
Group One Trading
52
Group One Trading
Illinois
$3.54M +$3.54M +53,400 New
GIM
53
Granahan Investment Management
Massachusetts
$3.45M +$243K +3,663 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.21M +$285K +4,300 +10%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$3.16M +$664K +10,000 +27%
Wolverine Trading
56
Wolverine Trading
Illinois
$3.12M -$648K -10,114 -17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.05M +$925K +13,935 +43%
Morgan Stanley
58
Morgan Stanley
New York
$3.04M +$150K +2,257 +5%
Barclays
59
Barclays
United Kingdom
$2.78M -$434K -6,540 -13%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$2.72M +$299K +4,500 +12%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$2.67M +$2.67M +40,292 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$71.9K +1,083 +3%
BIA
63
Biondo Investment Advisors
Pennsylvania
$2.5M -$22.5K -339 -0.9%
HT
64
HAP Trading
New York
$2.49M +$1.56M +23,495 +168%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.46M +$345K +5,200 +16%
Man Group
66
Man Group
United Kingdom
$2.37M +$1.89M +28,496 +396%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.31M +$46.4K +700 +2%
TCM
68
Tekla Capital Management
Massachusetts
$2.28M -$1.29M -19,443 -36%
Citigroup
69
Citigroup
New York
$2.2M -$223K -3,360 -9%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$2.19M +33,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.17M -$3.65K -55 -0.2%
SSA
72
Schonfeld Strategic Advisors
New York
$2.14M +$2.14M +32,200 New
O
73
OrbiMed
New York
$2.14M +$2.14M +32,200 New
PPA
74
Parametric Portfolio Associates
Washington
$2.11M -$323K -4,865 -13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.05M +$136K +2,050 +7%
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