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 $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.2M
2
Macquarie Group
2
Macquarie Group
Australia
$60.3M
3
State Street
3
State Street
Massachusetts
$103M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$432M
2
HCM
2
Highfields Capital Management
Massachusetts
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.58M
4
ECM
4
Element Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$1.56M +$43.5K +264 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.51M -$642K -3,900 -30%
PA
78
Profund Advisors
Maryland
$1.48M -$71.9K -437 -5%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.33M -$412K -2,502 -24%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.24M -$708K -4,300 -36%
Jane Street
81
Jane Street
New York
$1.23M -$1.21M -7,366 -50%
PPA
82
Parametric Portfolio Associates
Washington
$1.15M +$223K +1,355 +24%
CAM
83
CG Asset Management
New York
$1.09M +$1.09M +6,600 New
BIM
84
BlackRock Investment Management
Delaware
$1.07M +$19.1K +116 +2%
Citigroup
85
Citigroup
New York
$1.07M +$178K +1,081 +20%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$123K +749 +13%
TI
87
Trexquant Investment
Connecticut
$1.04M +$1.04M +6,300 New
PP
88
Paloma Partners
Connecticut
$1.01M +$1.01M +6,124 New
GLRA
89
Gerald L. Ray & Associates
Texas
$830K +$232K +1,410 +39%
Creative Planning
90
Creative Planning
Kansas
$779K +$328K +1,994 +73%
VEA
91
Virtus ETF Advisers
New York
$721K +$90.9K +552 +14%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$719K +$43.9K +267 +7%
SBIA
93
Sheaff Brock Investment Advisors
Indiana
$716K – – –
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$700K -$54.8K -333 -7%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$682K +$682K +4,142 New
EA
96
Emerald Acquisition
Washington
$676K -$16.3K -99 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$671K +$329 +2 +0%
TAM
98
Tocqueville Asset Management
New York
$658K -$32.9K -200 -5%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$658K +$658K +4,000 New
OAC
100
OMERS Administration Corp
Ontario, Canada
$642K +$98.8K +600 +18%
2 3
4
5 6