ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.9M
4
MWNA
4
Marshall Wace North America
New York
$25.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.1M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.18M
3
SCM
3
Sarissa Capital Management
Connecticut
$32.5M
4
State Street
4
State Street
Massachusetts
$128M
5
MAM
5
Melqart Asset Management
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$342K -2,703 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.56M +$175K +1,385 +13%
TCM
79
Tributary Capital Management
Nebraska
$1.52M +$379K +3,000 +33%
Simplex Trading
80
Simplex Trading
Illinois
$1.45M +$669K +5,299 +85%
Millennium Management
81
Millennium Management
New York
$1.33M -$8.34M -66,008 -86%
DA
82
DSC Advisors
Illinois
$1.26M – – –
VEA
83
Virtus ETF Advisers
New York
$1.22M +$81.9K +648 +7%
MIM
84
MetLife Investment Management
New Jersey
$1.17M -$117K -928 -9%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.16M +$173K +1,369 +18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.15M -$292K -2,311 -20%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.12M +$264K +2,086 +31%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$1.1M +$31K +245 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$1.02M +$138K +1,094 +16%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$992K +$322K +2,547 +48%
MSL
91
Mackay Shields LLC
New York
$986K +$986K +7,800 New
HFS
92
HL Financial Services
Kentucky
$969K -$610K -4,829 -39%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$961K -$1.12M -8,823 -54%
PA
94
Profund Advisors
Maryland
$946K +$125K +989 +15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$906K – – –
N
96
Natixis
France
$882K -$216K -1,708 -20%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$878K -$22K -200 -2%
AAM
98
Advisors Asset Management
Colorado
$846K +$846K +6,696 New
ARTA
99
A.R.T. Advisors
New York
$776K +$776K +6,145 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$748K +$748K +5,915 New
2 3
4
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