ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $400M invested in Intercept Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
35
Reduced
47
Closed
25
Calls
$25.3M
Puts
$28M
Net Calls
-$2.67M
Net Calls Change
+$3.57M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.1M
2
Millennium Management
2
Millennium Management
New York
$9.12M
3
EAM
3
Eventide Asset Management
Massachusetts
$5.33M
4
HP
4
HealthInvest Partners
Sweden
$2.98M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$315K
3
EAM
3
EULAV Asset Management
Florida
$7.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.38M
5
BlackRock
5
BlackRock
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.4M 85,868 +56,507 +192%
Ameriprise
52
Ameriprise
Minnesota
$1.27M 77,693 +57,168 +279%
IHAM
53
Integral Health Asset Management
New York
$1.22M 75,000 +75,000 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.12M 68,845 -8,192 -11%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$1.1M 80,076 -7,916 -9%
Charles Schwab
56
Charles Schwab
California
$1.07M 65,319 -4,892 -7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.01M 61,900 – –
Squarepoint
58
Squarepoint
New York
$999K 61,328 -6,176 -9%
JCIA
59
Jackson Creek Investment Advisors
Colorado
$970K 59,556 +59,556 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$915K 56,198 +56,198 New
CANY
61
Caxton Associates (New York)
New York
$913K 56,073 +56,073 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$884K 54,259 +40,947 +308%
E
63
Ergoteles
New York
$851K 52,210 +38,518 +281%
TCM
64
Tekla Capital Management
Massachusetts
$848K 52,067 – –
SO
65
STRS Ohio
Ohio
$832K 51,100 – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$774K 47,534 +10,983 +30%
Lazard Asset Management
67
Lazard Asset Management
New York
$691K 42,421 +42,421 New
Barclays
68
Barclays
United Kingdom
$686K 42,079 +22,110 +111%
Marshall Wace
69
Marshall Wace
United Kingdom
$669K 41,028 -69,057 -63%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$611K 37,511 -636 -2%
IC
71
Ikarian Capital
Texas
$562K 34,565 – –
AA
72
ALPS Advisors
Colorado
$557K 34,194 -6,495 -16%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$541K 33,200 -1,700 -5%
CC
74
Corton Capital
Ontario, Canada
$539K 33,065 +33,065 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$522K 32,031 -323 -1%
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