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 $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$44.6M
2
AAM
2
Alpine Associates Management
Florida
$40.8M
3
JFG
3
Jefferies Financial Group
New York
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M
2
Citigroup
2
Citigroup
New York
$2.66M
3
State Street
3
State Street
Massachusetts
$59.3M
4
CP
4
Caligan Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.52M 81,972 -846 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.44M 77,900 +1,900 +3%
Wells Fargo
53
Wells Fargo
California
$1.34M 72,409 -73,045 -50%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.3M 70,276 -101,474 -59%
CS
55
Credit Suisse
Switzerland
$1.3M 69,928 -89,828 -56%
Invesco
56
Invesco
Georgia
$1.29M 69,465 +54,862 +376%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.26M 68,068 +68,068 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.26M 67,814 -20,888 -24%
PCM
59
Prelude Capital Management
New York
$1.17M 62,847 +62,847 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.04M 56,353 +56,353 New
Group One Trading
61
Group One Trading
Illinois
$995K 53,694 -22,969 -30%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$979K 52,824 +16,205 +44%
PA
63
Profund Advisors
Maryland
$948K 51,133 -22,555 -31%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$904K 48,741 +4,585 +10%
PCM
65
PenderFund Capital Management
British Columbia, Canada
$877K 34,840 +34,840 New
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$859K 46,315 +21,878 +90%
AGM
67
Alpine Global Management
New York
$828K 44,660 +44,660 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$747K 40,268 +949 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$738K 39,832 +12,186 +44%
BCM
70
Bayesian Capital Management
New York
$693K 37,400 +37,400 New
CM
71
Crystalline Management
Canada
$689K 37,177 +37,177 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$680K 36,690 +10,787 +42%
ECM
73
ExodusPoint Capital Management
New York
$651K 35,087 -106,132 -75%
Allianz Asset Management
74
Allianz Asset Management
Germany
$606K 32,700 +32,700 New
PFS
75
Prospera Financial Services
Texas
$580K 31,262 -3,505 -10%
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