ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $402M invested in Intercept Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
59
Reduced
37
Closed
18
Calls
$43.8M
Puts
$22.5M
Net Calls
+$21.2M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
Jane Street
4
Jane Street
New York
$4.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
State Street
2
State Street
Massachusetts
$42.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$1.28M +91,832 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.25M -$69.2K -4,964 -5%
Ameriprise
53
Ameriprise
Minnesota
$1.24M -$82.5K -5,918 -6%
CM
54
Caption Management
Oklahoma
$1.21M +$1.21M +86,859 New
IC
55
Ikarian Capital
Texas
$1.19M -$276K -19,800 -19%
Group One Trading
56
Group One Trading
Illinois
$1.17M +$1.17M +84,141 New
ECM
57
ExodusPoint Capital Management
New York
$1.17M +$1.17M +83,939 New
Deutsche Bank
58
Deutsche Bank
Germany
$1.16M +$253K +18,111 +28%
CANY
59
Caxton Associates (New York)
New York
$1.15M +$554K +39,705 +93%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$1.07M -$60.7K -4,349 -5%
OQS
61
Occudo Quantitative Strategies
Florida
$889K +$652K +46,720 +275%
PP
62
PDT Partners
New York
$831K -$1.09M -78,044 -57%
UBS Group
63
UBS Group
Switzerland
$809K -$492K -35,265 -38%
JCIA
64
Jackson Creek Investment Advisors
Colorado
$801K -$1.2K -86 -0.1%
Lazard Asset Management
65
Lazard Asset Management
New York
$797K +$498K +35,753 +167%
VRS
66
Virginia Retirement Systems
Virginia
$788K +$788K +56,500 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$776K – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$760K +$79.6K +5,717 +12%
TCM
69
Tekla Capital Management
Massachusetts
$726K – – –
SSA
70
Schonfeld Strategic Advisors
New York
$705K +$705K +50,503 New
EGM
71
Engineers Gate Manager
New York
$703K +$703K +50,390 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$698K +$698K +50,000 New
CCIA
73
Campbell & Co Investment Adviser
Maryland
$685K +$685K +49,122 New
ACM
74
Aquatic Capital Management
Illinois
$571K +$424K +30,400 +290%
SC
75
Sculptor Capital
New York
$558K – – –
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