ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
1
Senvest Management
New York
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
5
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.8M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.23M -$25.2K -225 -0.8%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.21M -$2.81M -25,118 -47%
GC
78
Guggenheim Capital
Illinois
$3.19M +$88K +787 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.93M +$408K +3,650 +16%
TI
80
Trexquant Investment
Connecticut
$2.85M +$1.5M +13,450 +112%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.5M -$21.4M -191,037 -90%
CEP
82
Chicago Equity Partners
Illinois
$2.45M +$1.45M +12,940 +145%
Principal Financial Group
83
Principal Financial Group
Iowa
$2.3M +$69.2K +619 +3%
SDIC
84
South Dakota Investment Council
South Dakota
$2.11M – – –
Simplex Trading
85
Simplex Trading
Illinois
$2.1M +$1.62M +14,498 +343%
USAA
86
United Services Automobile Association
Texas
$2.03M +$1.66M +14,800 +443%
BG
87
Bellevue Group
Switzerland
$1.93M -$662K -5,921 -26%
Credit Agricole
88
Credit Agricole
France
$1.9M – – –
AAM
89
Advisors Asset Management
Colorado
$1.86M +$270K +2,410 +17%
Man Group
90
Man Group
United Kingdom
$1.78M +$1.25M +11,165 +234%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.64M +$41.7K +373 +3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M +$115K +1,025 +8%
Millennium Management
93
Millennium Management
New York
$1.6M +$1.14M +10,188 +247%
AIG
94
American International Group
New York
$1.56M -$50.7K -453 -3%
TCM
95
Tributary Capital Management
Nebraska
$1.5M – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$1.49M +$36.5K +326 +3%
PI
97
Putnam Investments
Massachusetts
$1.47M +$1.47M +13,130 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.35M +$467K +4,175 +53%
NC
99
Nexthera Capital
New York
$1.34M +$1.34M +11,952 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.28M -$114K -1,020 -8%
2 3
4
5 6