ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
31
Reduced
49
Closed
15
Calls
$17M
Puts
$23.2M
Net Calls
-$6.24M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$46.7M
3
EAM
3
EULAV Asset Management
Florida
$9.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
PP
4
PDT Partners
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Duality Advisers
Florida
$760K 51,196 -52,271 -51%
SO
52
STRS Ohio
Ohio
$758K 51,100 +35,500 +228%
HF
53
HRT Financial
New York
$752K 50,640 +50,640 New
CM
54
CM Management
Florida
$668K 45,000 – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$624K 42,049 -2,210 -5%
AA
56
ALPS Advisors
Colorado
$604K 40,689 -2,991 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$566K 38,147 -484 -1%
SG Americas Securities
58
SG Americas Securities
New York
$564K 37,988 +17,423 +85%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$543K 36,551 +36,551 New
VRS
60
Virginia Retirement Systems
Virginia
$536K 36,100 +6,000 +20%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$518K 34,900 – –
TI
62
Trexquant Investment
Connecticut
$517K 34,839 +34,839 New
IC
63
Ikarian Capital
Texas
$513K 34,565 -435 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$480K 32,354 +1,001 +3%
II
65
Inspire Investing
Idaho
$473K 31,868 +31,868 New
APA
66
American Portfolios Advisors
New York
$463K 31,145 -50 -0.2%
PPA
67
Parametric Portfolio Associates
Washington
$436K 29,361 -3,739 -11%
ECM
68
ExodusPoint Capital Management
New York
$425K 28,633 +17,998 +169%
Deutsche Bank
69
Deutsche Bank
Germany
$382K 25,782 -92,727 -78%
First Trust Advisors
70
First Trust Advisors
Illinois
$382K 25,739 +1,114 +5%
UBS AM
71
UBS AM
Illinois
$373K 25,109 – –
Credit Agricole
72
Credit Agricole
France
$371K 25,000 -3,000 -11%
AllianceBernstein
73
AllianceBernstein
Tennessee
$362K 24,370 -8,000 -25%
VEA
74
Virtus ETF Advisers
New York
$318K 21,387 -1,966 -8%
GF
75
Gabelli Funds
New York
$312K 21,000 – –
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