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 $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$72.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
Macquarie Group
3
Macquarie Group
Australia
$45M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$34M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.2M +$44.1K +700 +1%
GIM
52
Granahan Investment Management
Massachusetts
$3.16M +$944 +15 +0%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$3.15M +$3.15M +50,000 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.77M -$21.4K -340 -0.8%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$2.52M – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.48M +$1.63M +25,928 +193%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.44M +$113K +1,800 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$12K -190 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.29M +$37.4K +594 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.29M – – –
SG Americas Securities
61
SG Americas Securities
New York
$2.23M +$1.95M +30,957 +705%
TCM
62
Tekla Capital Management
Massachusetts
$2.17M – – –
QIM
63
Quantitative Investment Management
Virginia
$2.13M +$2.13M +33,878 New
CSS
64
Cubist Systematic Strategies
Connecticut
$2.08M -$1.56M -24,842 -43%
Citigroup
65
Citigroup
New York
$1.98M +$1.03M +16,421 +109%
PPA
66
Parametric Portfolio Associates
Washington
$1.96M -$757K -12,026 -28%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.85M +$67.9K +1,079 +4%
AI
68
Atom Investors
Texas
$1.84M -$3.38M -53,704 -65%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.67M -$83.7K -1,329 -5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.65M – – –
EGM
71
Engineers Gate Manager
New York
$1.47M +$1.47M +23,299 New
GC
72
Guggenheim Capital
Illinois
$1.44M -$318K -5,044 -18%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.41M +$283K +4,346 +25%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.25M -$44.1K -701 -3%
MSL
75
Mackay Shields LLC
New York
$1.2M -$88.2K -1,400 -7%
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