ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
2
CG
Carmignac Gestion
France
$284M
3
HCM
Highfields Capital Management
Massachusetts
$72.5M
4
Capital World Investors
Capital World Investors
California
$293M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$20.2M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$7.8M
2
PC
PointState Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$855K
5
First Trust Advisors
First Trust Advisors
Illinois
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FO
76
FT Options
Illinois
$1.54M -$647K -4,535 -30%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.53M -$71.4K -500 -4%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.51M +$1.51M +10,568 New
MC
79
Marcus Capital
Illinois
$1.46M – – –
RSCM
80
Rock Springs Capital Management
Maryland
$1.43M – – –
PA
81
Profund Advisors
Maryland
$1.35M -$40.5K -284 -3%
Morgan Stanley
82
Morgan Stanley
New York
$1.34M +$762K +5,346 +131%
LA
83
Linden Advisors
New York
$1.33M +$1.33M +9,316 New
BA
84
BlackRock Advisors
Delaware
$1.31M +$169K +1,187 +15%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.21M -$532K -3,730 -31%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.16M -$702K -4,920 -38%
SFM
87
Soros Fund Management
New York
$1.16M +$1.16M +8,100 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.03M +$18.6K +130 +2%
MSU
89
Mizuho Securities USA
New York
$984K +$984K +6,900 New
BIM
90
BlackRock Investment Management
Delaware
$915K +$62.1K +435 +7%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$883K -$90.8K -636 -9%
Citadel Advisors
92
Citadel Advisors
Florida
$855K -$10.7M -74,948 -93%
IG
93
ING Group
Netherlands
$842K -$335K -2,350 -28%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$809K -$37.9K -266 -4%
PPA
95
Parametric Portfolio Associates
Washington
$801K +$259K +1,814 +48%
Citigroup
96
Citigroup
New York
$771K -$127K -890 -14%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$654K +$654K +4,585 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$621K +$7.14K +50 +1%
CG
99
Cutler Group
California
$606K -$93.1K -653 -13%
EA
100
Emerald Acquisition
Washington
$605K +$605K +4,208 New
2 3
4
5 6