ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$428M
2
Capital World Investors
2
Capital World Investors
California
$234M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$87.9M
4
HCM
4
Highfields Capital Management
Massachusetts
$28.4M
5
State Street
5
State Street
Massachusetts
$61.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
FAM
2
Fred Alger Management
New York
$4.01M
3
Franklin Resources
3
Franklin Resources
California
$0
4
CCI
4
Columbus Circle Investors
$26.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$1.34M -$597K -4,000 -31%
IG
77
ING Group
Netherlands
$1.27M +$1.27M +8,500 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.11M +$344K +2,300 +45%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.07M -$28.4K -190 -3%
DA
80
DSC Advisors
Illinois
$1.05M – – –
TD Asset Management
81
TD Asset Management
Ontario, Canada
$986K -$14.9K -100 -1%
CA
82
Commerzbank Aktiengesellschaft
Germany
$971K +$971K +6,503 New
ARTA
83
A.R.T. Advisors
New York
$966K +$966K +6,469 New
VKH
84
Virtu KCG Holdings
New York
$956K +$956K +6,403 New
Millennium Management
85
Millennium Management
New York
$948K +$948K +6,350 New
CSS
86
Cubist Systematic Strategies
Connecticut
$824K +$824K +5,515 New
TAM
87
Tocqueville Asset Management
New York
$792K -$2.48M -16,615 -76%
PG
88
PEAK6 Group
Illinois
$777K +$314K +2,100 +68%
OC
89
Oppenheimer & Co
New York
$757K -$196K -1,316 -21%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K -$48.5K -325 -6%
Simplex Trading
91
Simplex Trading
Illinois
$731K +$231K +1,551 +46%
CCMH
92
Cornerstone Capital Management Holdings
New York
$727K -$519K -3,473 -42%
CG
93
Cutler Group
California
$694K +$694K +4,650 New
Jane Street
94
Jane Street
New York
$662K +$662K +4,433 New
PPA
95
Parametric Portfolio Associates
Washington
$657K +$8.67K +58 +1%
Citigroup
96
Citigroup
New York
$648K -$4.3M -28,810 -87%
SBIA
97
Sheaff Brock Investment Advisors
Indiana
$642K +$642K +4,300 New
QF
98
QVT Financial
New York
$635K – – –
Macquarie Group
99
Macquarie Group
Australia
$581K -$2.02M -13,514 -78%
CWG
100
C WorldWide Group
Denmark
$568K +$65.8K +440 +13%
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