ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
2
Eagle Asset Management
Florida
$12.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M
5
CTA
5
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.72M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
SM
3
Senvest Management
New York
$41.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
76
Phocas Financial Corp
California
$1.4M +$566K +11,815 +68%
PPA
77
Parametric Portfolio Associates
Washington
$1.33M -$159K -3,325 -11%
VF
78
Virtu Financial
New York
$1.2M +$1.2M +25,025 New
Victory Capital Management
79
Victory Capital Management
Texas
$1.16M +$826K +17,237 +248%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.1M -$151K -3,154 -12%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$993K +$275K +5,739 +38%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$952K +$480K +10,021 +102%
AQR Capital Management
83
AQR Capital Management
Connecticut
$948K +$67.8K +1,415 +8%
Nomura Holdings
84
Nomura Holdings
Japan
$862K +$862K +18,000 New
SSA
85
Schonfeld Strategic Advisors
New York
$800K +$800K +16,695 New
Legal & General Group
86
Legal & General Group
United Kingdom
$774K +$103K +2,143 +15%
TCM
87
Tributary Capital Management
Nebraska
$767K -$28.8K -600 -4%
AIG
88
American International Group
New York
$760K +$46.2K +963 +6%
TC
89
TwinBeech Capital
New York
$752K +$46K +960 +7%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K -$26.8K -574 -4%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$719K +$244K +5,090 +51%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$632K -$7.18K -150 -1%
Squarepoint
93
Squarepoint
New York
$616K +$33.7K +703 +6%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$609K +$424K +8,846 +229%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$605K -$140K -3,203 -19%
QI
96
QS Investors
New York
$602K -$52.7K -1,100 -8%
AWM
97
AE Wealth Management
Kansas
$602K +$602K +12,572 New
CSS
98
Cubist Systematic Strategies
Connecticut
$593K -$991K -20,687 -63%
APA
99
American Portfolios Advisors
New York
$545K +$13.2K +275 +2%
MIM
100
MetLife Investment Management
New Jersey
$537K – – –
2 3
4
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