ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M

Top Buyers

1
CG
1
Carmignac Gestion
France
$214M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
PC
3
PointState Capital
New York
$19.9M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$37.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03M
3
Credit Agricole
3
Credit Agricole
France
$2.18M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.21M -$11.2K -87 -0.9%
TI
77
Trexquant Investment
Connecticut
$1.12M +$1.12M +8,729 New
IG
78
ING Group
Netherlands
$1.06M -$32.2K -250 -3%
BA
79
BlackRock Advisors
Delaware
$1.03M -$15.1M -117,256 -94%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$1.03M -$129K -1,000 -11%
SG Americas Securities
81
SG Americas Securities
New York
$957K +$664K +5,173 +227%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$912K -$7.45K -58 -0.8%
DA
83
DSC Advisors
Illinois
$899K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$875K -$6.21M -48,406 -88%
Citigroup
85
Citigroup
New York
$809K +$251K +1,953 +45%
BIM
86
BlackRock Investment Management
Delaware
$768K -$1.18M -9,183 -61%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$763K +$116K +900 +18%
RFC
88
Russell Frank Company
Washington
$704K +$234K +1,818 +50%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$637K -$322K -2,504 -34%
TAM
90
Tocqueville Asset Management
New York
$630K -$51.4K -400 -8%
CG
91
Cutler Group
California
$629K +$32.5K +253 +5%
QIM
92
Quantitative Investment Management
Virginia
$616K +$616K +4,800 New
SBIA
93
Sheaff Brock Investment Advisors
Indiana
$552K – – –
OC
94
Oppenheimer & Co
New York
$524K -$128K -997 -20%
Morgan Stanley
95
Morgan Stanley
New York
$523K -$2.16M -16,851 -81%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$522K +$99.4K +773 +24%
PPA
97
Parametric Portfolio Associates
Washington
$488K -$76.4K -595 -14%
CWG
98
C WorldWide Group
Denmark
$488K – – –
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$475K +$60K +467 +14%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$461K +$461K +3,587 New
2 3
4
5 6