ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M

Top Buyers

1
BC
Boxer Capital
California
$48.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$62.6M
3
Ameriprise
Ameriprise
Minnesota
$35.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.2M
5
State Street
State Street
Massachusetts
$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.4M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.54M +$1.02M +24,587 +67%
Principal Financial Group
52
Principal Financial Group
Iowa
$2.52M +$860K +20,736 +52%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.48M +$41.5K +1,000 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.45M +$70.5K +1,700 +3%
Morgan Stanley
55
Morgan Stanley
New York
$2.38M +$64.8K +1,563 +3%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$2.2M -$765K -18,448 -26%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.97M +$1.45M +34,877 +275%
Wells Fargo
58
Wells Fargo
California
$1.95M -$1.26M -30,334 -39%
Jane Street
59
Jane Street
New York
$1.95M +$294K +7,091 +18%
PP
60
Paloma Partners
Connecticut
$1.91M +$1.91M +46,055 New
MSL
61
Mackay Shields LLC
New York
$1.9M +$672K +16,200 +55%
GIM
62
Granahan Investment Management
Massachusetts
$1.85M -$237K -5,717 -11%
AA
63
ALPS Advisors
Colorado
$1.74M -$119K -2,876 -6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.73M -$49.8K -1,200 -3%
EGM
65
Engineers Gate Manager
New York
$1.64M +$365K +8,795 +29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$7.05K +170 +0.4%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.6M +$1.6M +38,628 New
CSS
68
Cubist Systematic Strategies
Connecticut
$1.56M +$1.04M +25,173 +203%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.49M -$37.3K -900 -2%
GC
70
Guggenheim Capital
Illinois
$1.47M +$58.4K +1,408 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.3M -$401K -9,685 -24%
QIM
72
Quantitative Investment Management
Virginia
$1.29M +$1.29M +31,125 New
DA
73
Duality Advisers
Florida
$1.27M +$1.27M +30,700 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.27M – – –
PFC
75
Phocas Financial Corp
California
$1.25M +$41K +990 +3%
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