ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M

Top Buyers

1
SM
1
Senvest Management
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.5M
4
JG
4
Jefferies Group
New York
$15M
5
BB
5
BB Biotech
Switzerland
$28.2M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Ameriprise
2
Ameriprise
Minnesota
$84.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M
4
O
4
OrbiMed
New York
$22.4M
5
Macquarie Group
5
Macquarie Group
Australia
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$656K 11,307 -3,703 -25%
SSA
77
Schonfeld Strategic Advisors
New York
$623K 10,738 +10,738 New
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$575K 9,909 -8,100 -45%
Creative Planning
79
Creative Planning
Kansas
$570K 9,820 +6,770 +222%
AllianceBernstein
80
AllianceBernstein
Tennessee
$543K 9,359 -100 -1%
UBS AM
81
UBS AM
Illinois
$535K 9,225 -142,138 -94%
FRM
82
Fox Run Management
Connecticut
$517K 8,900 +2,900 +48%
Legal & General Group
83
Legal & General Group
United Kingdom
$514K 8,856 +2,882 +48%
KAM
84
Kazazian Asset Management
Florida
$503K 8,666 +8,666 New
BG
85
Bellevue Group
Switzerland
$493K 8,500 – –
VEA
86
Virtus ETF Advisers
New York
$493K 8,501 – –
CL
87
CSS LLC
Illinois
$493K 8,500 +8,500 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$479K 8,250 +1,256 +18%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$475K 8,191 +8,191 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$440K 7,582 +5,648 +292%
PA
91
Profund Advisors
Maryland
$428K 7,382 +589 +9%
FMA
92
FNY Managed Accounts
New York
$417K 7,200 +7,200 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K 7,144 -241 -3%
CSS
94
Cubist Systematic Strategies
Connecticut
$390K 6,717 +2,734 +69%
Invesco
95
Invesco
Georgia
$364K 6,280 -36 -0.6%
RIL
96
Rothschild Investment LLC
Illinois
$339K 5,846 +1,054 +22%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$315K 5,423 -612 -10%
PPA
98
Parametric Portfolio Associates
Washington
$302K 5,202 -21,133 -80%
ED
99
Exane Derivatives
France
$295K 5,077 +5,066 +46,055%
Macquarie Group
100
Macquarie Group
Australia
$290K 5,000 -232,431 -98%
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4
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