ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
2
Eagle Asset Management
Florida
$12.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M
5
CTA
5
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.72M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
SM
3
Senvest Management
New York
$41.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.75M +$65.4K +1,364 +2%
Morgan Stanley
52
Morgan Stanley
New York
$2.68M -$369K -7,702 -12%
UBS Group
53
UBS Group
Switzerland
$2.66M -$91.9K -1,918 -3%
GIM
54
Granahan Investment Management
Massachusetts
$2.41M +$11.1K +231 +0.5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.37M +$261K +5,455 +12%
Citigroup
56
Citigroup
New York
$2.3M +$794K +16,572 +53%
AA
57
ALPS Advisors
Colorado
$2.15M -$699K -14,578 -24%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.05M +$192K +4,000 +10%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.01M +$1.06M +22,043 +111%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.97M +$220K +4,603 +13%
ECM
61
ExodusPoint Capital Management
New York
$1.96M +$1.96M +40,941 New
Principal Financial Group
62
Principal Financial Group
Iowa
$1.92M +$1.52M +31,725 +383%
Jane Street
63
Jane Street
New York
$1.91M +$1.04M +21,625 +119%
AI
64
Atom Investors
Texas
$1.88M +$483K +10,077 +35%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$40.8K +852 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.77M +$23.9K +500 +1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.76M -$2.68M -56,035 -60%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.72M -$14.2M -297,214 -89%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.65M +$380K +7,930 +30%
GC
70
Guggenheim Capital
Illinois
$1.63M +$528K +11,016 +48%
EGM
71
Engineers Gate Manager
New York
$1.47M +$358K +7,476 +32%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.47M +$62.6K +1,307 +4%
MSL
73
Mackay Shields LLC
New York
$1.42M +$503K +10,500 +55%
ORI
74
Oak Ridge Investments
Illinois
$1.42M +$1.42M +29,519 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.4M -$484K -10,110 -26%
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