ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.8M
3
Macquarie Group
Macquarie Group
Australia
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$61M
5
EAM
Eventide Asset Management
Massachusetts
$12.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
State Street
State Street
Massachusetts
$143M
3
Citadel Advisors
Citadel Advisors
Florida
$23.3M
4
Goldman Sachs
Goldman Sachs
New York
$19M
5
UBS Group
UBS Group
Switzerland
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$8.75M +$47.5K +383 +0.5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$8.65M -$8.38M -67,664 -49%
AA
53
ALPS Advisors
Colorado
$8.17M +$8.17M +65,948 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$7.51M +$7.51M +60,595 New
Millennium Management
55
Millennium Management
New York
$7.21M +$7.21M +58,172 New
CSS
56
Cubist Systematic Strategies
Connecticut
$7.18M +$3.87M +31,266 +117%
SCM
57
Scopia Capital Management
New York
$6.81M -$229K -1,852 -3%
RSCM
58
Rock Springs Capital Management
Maryland
$6.74M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.66M +$6.66M +53,728 New
BIA
60
Biondo Investment Advisors
Pennsylvania
$6.23M +$1.55M +12,526 +33%
GIM
61
Granahan Investment Management
Massachusetts
$6.21M -$232K -1,872 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.21M +$211K +1,700 +4%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$5.5M +$502K +4,050 +10%
PPA
64
Parametric Portfolio Associates
Washington
$5.35M +$1.41M +11,388 +36%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$4.96M -$942K -7,600 -16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.76M -$96.2K -776 -2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.59M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.51M +$198K +1,600 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.44M +$389K +3,139 +10%
CM
70
Caption Management
Oklahoma
$4.28M +$4.28M +34,500 New
TCM
71
Tekla Capital Management
Massachusetts
$4.27M – – –
Rafferty Asset Management
72
Rafferty Asset Management
New York
$4.07M -$7.59M -61,232 -65%
JG
73
Jefferies Group
New York
$3.63M +$3.56M +28,708 +5,220%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.5M -$321K -2,593 -8%
GC
75
Guggenheim Capital
Illinois
$3.47M -$345K -2,785 -9%
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