ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

188 hedge funds and large institutions have $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$72.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
Macquarie Group
3
Macquarie Group
Australia
$45M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$34M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.16M -$125K -1,983 -10%
Jane Street
77
Jane Street
New York
$1.15M +$860K +13,659 +298%
CM
78
Caption Management
Oklahoma
$1.15M -$1.03M -16,300 -47%
SIM
79
Spark Investment Management
New York
$1.14M -$396K -6,300 -26%
PFC
80
Phocas Financial Corp
California
$1.1M -$95.1K -1,512 -8%
TCM
81
Tributary Capital Management
Nebraska
$1.05M +$265K +4,210 +34%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.02M +$265K +4,394 +35%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$54K +858 +6%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$943K – – –
AIG
85
American International Group
New York
$938K -$54.2K -861 -5%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$934K -$81.8K -1,300 -8%
TC
87
TwinBeech Capital
New York
$928K +$928K +14,741 New
Legal & General Group
88
Legal & General Group
United Kingdom
$882K -$76.4K -1,213 -8%
QI
89
QS Investors
New York
$861K +$69.3K +1,100 +9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$840K – – –
Invesco
91
Invesco
Georgia
$790K +$203K +3,220 +35%
Squarepoint
92
Squarepoint
New York
$766K +$766K +12,164 New
MIM
93
MetLife Investment Management
New Jersey
$706K – – –
APA
94
American Portfolios Advisors
New York
$699K -$50.2K -798 -7%
TI
95
Trexquant Investment
Connecticut
$670K +$670K +10,640 New
QCM
96
Quantinno Capital Management
New York
$637K +$340K +5,404 +115%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$630K – – –
BBVA
98
Banco Bilbao Vizcaya Argentaria
Spain
$629K +$629K +10,000 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$624K +$614K +9,755 +5,985%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$620K +$360K +5,714 +138%
2 3
4
5 6