ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
3
State Street
Massachusetts
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.12M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$17M
4
CCI
4
Columbus Circle Investors
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$1.26M +$1.26M +11,619 New
SSA
77
Schonfeld Strategic Advisors
New York
$1.21M +$1.21M +11,134 New
PM
78
Parametrica Management
Hong Kong
$1.18M +$1.18M +10,814 New
VKH
79
Virtu KCG Holdings
New York
$1.16M +$925K +8,514 +391%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.15M -$7.58K -75 -0.7%
Morgan Stanley
81
Morgan Stanley
New York
$1.15M -$963K -8,862 -46%
BA
82
BlackRock Advisors
Delaware
$1.1M +$73.4K +676 +7%
BF
83
BOK Financial
Oklahoma
$1M -$200K -1,838 -17%
PG
84
PEAK6 Group
Illinois
$1M +$672K +6,191 +205%
EAM
85
EverPoint Asset Management
Connecticut
$1M +$1M +9,200 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$991K -$150K -1,382 -13%
VEA
87
Virtus ETF Advisers
New York
$975K +$499K +4,593 +105%
AllianceBernstein
88
AllianceBernstein
Tennessee
$971K -$28.4K -261 -3%
BG
89
Bellevue Group
Switzerland
$924K -$544K -5,000 -37%
BIM
90
BlackRock Investment Management
Delaware
$878K +$169K +1,557 +24%
PA
91
Profund Advisors
Maryland
$847K -$131K -1,209 -13%
Allianz Asset Management
92
Allianz Asset Management
Germany
$825K -$235K -2,164 -22%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$788K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$781K -$26.7K -246 -3%
ARTA
95
A.R.T. Advisors
New York
$706K +$706K +6,500 New
HCM
96
Highbridge Capital Management
New York
$609K +$609K +5,605 New
MC
97
Marcus Capital
Illinois
$565K -$551K -5,075 -49%
Squarepoint
98
Squarepoint
New York
$565K +$315K +2,900 +126%
Group One Trading
99
Group One Trading
Illinois
$540K +$191K +1,758 +55%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$443K -$217 -2 -0%
2 3
4
5 6