ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.83M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.56M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.94M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$492K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.5M
4
State Street
4
State Street
Massachusetts
$53.1M
5
BlackRock
5
BlackRock
New York
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$953K 47,729 +47,729 New
CM
52
CM Management
Florida
$899K 45,000 +45,000 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$884K 44,259 +16,506 +59%
Ameriprise
54
Ameriprise
Minnesota
$881K 44,118 +20,709 +88%
AA
55
ALPS Advisors
Colorado
$872K 43,680 -16,055 -27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$771K 38,631 -466 -1%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$760K 38,034 +38,034 New
IC
58
Ikarian Capital
Texas
$700K 35,000 – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$697K 34,900 – –
PPA
60
Parametric Portfolio Associates
Washington
$661K 33,100 +8,201 +33%
Squarepoint
61
Squarepoint
New York
$651K 32,616 -35,686 -52%
AllianceBernstein
62
AllianceBernstein
Tennessee
$646K 32,370 +8,100 +33%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$626K 31,353 +500 +2%
APA
64
American Portfolios Advisors
New York
$623K 31,195 -10 -0%
VRS
65
Virginia Retirement Systems
Virginia
$601K 30,100 +12,200 +68%
Credit Agricole
66
Credit Agricole
France
$559K 28,000 +24,000 +600%
Millennium Management
67
Millennium Management
New York
$518K 25,948 +3,115 +14%
UBS AM
68
UBS AM
Illinois
$501K 25,109 +12,478 +99%
First Trust Advisors
69
First Trust Advisors
Illinois
$492K 24,625 -2,541,393 -99%
DCM
70
Dupont Capital Management
Delaware
$477K 23,894 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$477K 23,909 +209 +0.9%
VEA
72
Virtus ETF Advisers
New York
$466K 23,353 +3,978 +21%
GF
73
Gabelli Funds
New York
$419K 21,000 – –
SG Americas Securities
74
SG Americas Securities
New York
$411K 20,565 -4,138 -17%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$393K 19,683 -35,677 -64%
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