ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $384M invested in Intercept Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
42
Closed
23
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
-$3.49M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$9.33M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.89M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
ECM
2
ExodusPoint Capital Management
New York
$1.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.17M 87,041 +87,041 New
CANY
52
Caxton Associates (New York)
New York
$1.15M 85,544 +8,880 +12%
IC
53
Ikarian Capital
Texas
$1.14M 85,200 – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.1M 81,971 -2,492 -3%
ECM
55
ExodusPoint Capital Management
New York
$1.04M 77,558 -453,009 -85%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.02M 76,000 -4,300 -5%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1,000K 74,459 -85,004 -53%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$991K 73,806 +12,138 +20%
Group One Trading
59
Group One Trading
Illinois
$813K 60,564 +44,334 +273%
VRS
60
Virginia Retirement Systems
Virginia
$736K 54,800 -10,400 -16%
DTL
61
Dynamic Technology Lab
Singapore
$735K 54,751 +39,588 +261%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$713K 53,116 -16 -0%
TCM
63
Tekla Capital Management
Massachusetts
$699K 52,067 – –
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$645K 48,008 – –
PA
65
Profund Advisors
Maryland
$642K 47,828 +47,828 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$591K 43,976 -206 -0.5%
Ameriprise
67
Ameriprise
Minnesota
$580K 43,214 +1,514 +4%
Osaic Holdings
68
Osaic Holdings
Arizona
$571K 42,486 -3,413 -7%
RAG
69
RIA Advisory Group
Iowa
$560K 41,719 +41,719 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$559K 41,620 +8,268 +25%
Lazard Asset Management
71
Lazard Asset Management
New York
$551K 41,037 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$537K 40,019 +1,347 +3%
SEI Investments
73
SEI Investments
Pennsylvania
$465K 34,597 -8,216 -19%
Simplex Trading
74
Simplex Trading
Illinois
$462K 34,462 +34,462 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$459K 34,183 +1,089 +3%
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