ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
5
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SM
4
Senvest Management
New York
$81.9M
5
Millennium Management
5
Millennium Management
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.05M -$990K -11,791 -49%
HFS
77
HL Financial Services
Kentucky
$1.05M +$40.5K +483 +4%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$1.01M – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$957K -$82.1K -978 -8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$921K -$452K -5,385 -33%
UBS AM
81
UBS AM
Illinois
$872K +$60.1K +716 +7%
MIM
82
MetLife Investment Management
New Jersey
$852K +$852K +10,153 New
DA
83
DSC Advisors
Illinois
$839K +$545K +6,500 +186%
TCM
84
Tributary Capital Management
Nebraska
$755K +$755K +9,000 New
VEA
85
Virtus ETF Advisers
New York
$753K -$479K -5,711 -39%
N
86
Natixis
France
$729K +$729K +8,688 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$710K +$166K +1,978 +31%
PCM
88
Price Capital Management
Louisiana
$709K +$709K +8,446 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$707K +$108K +1,285 +18%
Allianz Asset Management
90
Allianz Asset Management
Germany
$655K – – –
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$654K – – –
BF
92
BOK Financial
Oklahoma
$618K +$238K +2,836 +63%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$602K +$490K +5,834 +437%
Principal Financial Group
94
Principal Financial Group
Iowa
$584K +$206K +2,451 +54%
Federated Hermes
95
Federated Hermes
Pennsylvania
$568K +$86.1K +1,025 +18%
Legal & General Group
96
Legal & General Group
United Kingdom
$567K -$204K -2,430 -26%
PA
97
Profund Advisors
Maryland
$545K +$46.9K +559 +9%
OC
98
Oppenheimer & Co
New York
$542K -$1.09K -13 -0.2%
Simplex Trading
99
Simplex Trading
Illinois
$520K -$145K -1,728 -22%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$488K +$488K +5,816 New
2 3
4
5 6