ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
Bellevue Group
Switzerland
$56.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
3
SCM
Sarissa Capital Management
Connecticut
$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
5
CCM
Consonance Capital Management
New York
$30.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
EAM
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.5M
4
Goldman Sachs
Goldman Sachs
New York
$22.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$2.39M +$2.39M +30,000 New
CEP
77
Chicago Equity Partners
Illinois
$2.34M +$600K +7,539 +34%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$2.33M +$1.7M +21,390 +268%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.29M +$211K +2,650 +10%
MSL
80
Mackay Shields LLC
New York
$1.76M +$1.14M +14,365 +185%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.58M +$619K +7,775 +65%
PI
82
Putnam Investments
Massachusetts
$1.57M +$523K +6,573 +50%
USAA
83
United Services Automobile Association
Texas
$1.4M -$43.8K -550 -3%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.4M +$1.01M +12,635 +255%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.36M +$195K +2,447 +17%
Credit Agricole
86
Credit Agricole
France
$1.35M – – –
TI
87
Trexquant Investment
Connecticut
$1.32M -$711K -8,933 -35%
Nomura Holdings
88
Nomura Holdings
Japan
$1.31M +$1.08M +13,700 +489%
AAM
89
Advisors Asset Management
Colorado
$1.29M -$32.9K -413 -2%
AIG
90
American International Group
New York
$1.25M +$141K +1,776 +13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$81.7K +1,026 +7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.16M +$258K +3,240 +28%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.11M +$198K +2,490 +22%
HT
94
HAP Trading
New York
$1.11M +$1.11M +13,962 New
WMSA
95
Weiss Multi-Strategy Advisers
New York
$1.03M +$398K +5,000 +63%
QI
96
QS Investors
New York
$1.02M +$905K +11,360 +757%
Invesco
97
Invesco
Georgia
$1.02M +$221K +2,773 +28%
TCM
98
Tributary Capital Management
Nebraska
$1M -$63.7K -800 -6%
ProShare Advisors
99
ProShare Advisors
Maryland
$989K -$72.2K -907 -7%
WIC
100
Water Island Capital
New York
$962K +$962K +12,100 New
2 3
4
5 6