ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
1
Boxer Capital
California
$60.5M
2
EAM
2
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$28.6M
4
LCM
4
Laurion Capital Management
New York
$24.1M
5
CTA
5
Carillon Tower Advisers
Florida
$20.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
SCM
2
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
3
Marshall Wace North America
New York
$859K
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.05M +$171K +1,700 +9%
BIA
77
Biondo Investment Advisors
Pennsylvania
$2.02M -$1.05M -10,370 -34%
Principal Financial Group
78
Principal Financial Group
Iowa
$2.01M +$1.2M +11,858 +147%
SDIC
79
South Dakota Investment Council
South Dakota
$1.91M -$716K -7,100 -27%
Credit Agricole
80
Credit Agricole
France
$1.71M – – –
N
81
Natixis
France
$1.49M +$787K +7,810 +112%
ARTA
82
A.R.T. Advisors
New York
$1.49M +$867K +8,600 +140%
AIG
83
American International Group
New York
$1.45M -$11.2K -111 -0.8%
AAM
84
Advisors Asset Management
Colorado
$1.44M +$761K +7,547 +113%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.44M +$189K +1,877 +15%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$1.37M +$623K +6,700 +84%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$89.2K -885 -6%
TCM
88
Tributary Capital Management
Nebraska
$1.35M +$141K +1,400 +12%
TCM
89
Tekla Capital Management
Massachusetts
$1.35M +$1.35M +13,348 New
ProShare Advisors
90
ProShare Advisors
Maryland
$1.31M -$252K -2,502 -16%
EAM
91
Erste Asset Management
Austria
$1.3M +$1.3M +13,950 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
TI
93
Trexquant Investment
Connecticut
$1.22M +$1.22M +12,059 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.1M +$1.1M +10,875 New
DA
95
DSC Advisors
Illinois
$1.01M – – –
MIM
96
MetLife Investment Management
New Jersey
$975K +$45.7K +453 +5%
Legal & General Group
97
Legal & General Group
United Kingdom
$939K +$46.8K +464 +5%
CEP
98
Chicago Equity Partners
Illinois
$900K +$729K +7,230 +425%
MWNA
99
Marshall Wace North America
New York
$859K -$19.1M -189,784 -96%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$854K +$854K +8,473 New
2 3
4
5 6