ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.8M
3
Macquarie Group
Macquarie Group
Australia
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$61M
5
EAM
Eventide Asset Management
Massachusetts
$12.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
State Street
State Street
Massachusetts
$143M
3
Citadel Advisors
Citadel Advisors
Florida
$23.3M
4
Goldman Sachs
Goldman Sachs
New York
$19M
5
UBS Group
UBS Group
Switzerland
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.45M +$3.02M +24,411 +720%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.25M -$845K -6,815 -21%
SIM
78
Spark Investment Management
New York
$3.02M -$5.61M -45,300 -65%
AC
79
Antara Capital
New York
$2.94M +$2.94M +23,700 New
O
80
OrbiMed
New York
$2.83M -$1.16M -9,400 -29%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.55M +$298K +2,407 +13%
MSL
82
Mackay Shields LLC
New York
$2.53M -$359K -2,900 -12%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.52M -$523K -4,218 -17%
DF
84
Donoghue Forlines
Massachusetts
$2.38M +$2.38M +19,165 New
PFC
85
Phocas Financial Corp
California
$2.34M +$2.34M +18,914 New
Wolverine Trading
86
Wolverine Trading
Illinois
$2.14M -$3.87M -31,328 -64%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2M +$930K +7,500 +87%
AIG
88
American International Group
New York
$1.95M -$16.5K -133 -0.8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M -$36.7K -296 -2%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.89M +$125K +1,005 +7%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.88M +$65K +525 +4%
Citigroup
92
Citigroup
New York
$1.87M -$2.23M -18,027 -54%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.86M +$939K +7,580 +102%
Simplex Trading
94
Simplex Trading
Illinois
$1.69M +$1.36M +10,975 +413%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.66M -$65.6K -529 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.65M -$76.8K -620 -4%
Man Group
97
Man Group
United Kingdom
$1.58M -$2.84M -22,914 -64%
EI
98
EAM Investors
California
$1.58M +$1.58M +12,706 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.56M -$630K -5,082 -29%
TCM
100
Tributary Capital Management
Nebraska
$1.54M +$841K +6,790 +121%
2 3
4
5 6