ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24M
2
State Street
2
State Street
Massachusetts
$96.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
ECP
4
Elk Creek Partners
Colorado
$10.7M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.3M
2
CCM
2
Consonance Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SC
4
Samlyn Capital
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$2.04M -$11.1K -167 -0.5%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.99M – – –
CEP
78
Chicago Equity Partners
Illinois
$1.95M -$3.65K -55 -0.2%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.77M +$1.15M +17,265 +184%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.63M -$526K -7,934 -24%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.55M +$384K +5,788 +33%
MSL
82
Mackay Shields LLC
New York
$1.55M +$79.6K +1,200 +5%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.44M +$1.44M +21,678 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.2M +$1.2M +18,154 New
Squarepoint
85
Squarepoint
New York
$1.19M +$1.19M +17,979 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.18M +$42.4K +638 +4%
Credit Agricole
87
Credit Agricole
France
$1.13M – – –
WCM
88
Weld Capital Management
New York
$1.07M +$1.07M +16,086 New
AIG
89
American International Group
New York
$1.05M +$9.55K +144 +0.9%
AAM
90
Advisors Asset Management
Colorado
$1.05M -$29.3K -441 -3%
Invesco
91
Invesco
Georgia
$1.04M +$187K +2,821 +22%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$999K +$7.31K +114 +0.7%
Allianz Asset Management
93
Allianz Asset Management
Germany
$966K +$594 +9 +0.1%
Legal & General Group
94
Legal & General Group
United Kingdom
$943K +$251K +3,787 +36%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$929K +$66.4K +1,000 +8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$927K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$925K -$390K -5,871 -30%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$913K -$971K -15,140 -52%
QI
99
QS Investors
New York
$834K -$19.9K -300 -2%
Jane Street
100
Jane Street
New York
$826K +$826K +12,448 New
2 3
4
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