ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
31
Reduced
49
Closed
15
Calls
$17M
Puts
$23.2M
Net Calls
-$6.24M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$46.7M
3
EAM
3
EULAV Asset Management
Florida
$9.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
PP
4
PDT Partners
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$311K 20,934 -2,960 -12%
Ameriprise
77
Ameriprise
Minnesota
$305K 20,525 -23,593 -53%
Barclays
78
Barclays
United Kingdom
$296K 19,969 -51,905 -72%
PFS
79
Prospera Financial Services
Texas
$296K 19,953 +6,267 +46%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$283K 19,066 +260 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$278K 18,706 – –
EGM
82
Engineers Gate Manager
New York
$276K 18,613 +7,603 +69%
Norges Bank
83
Norges Bank
Norway
$257K 17,294 -110,777 -86%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$255K 17,182 -6,727 -28%
TRCT
85
Tower Research Capital (TRC)
New York
$239K 16,073 +13,361 +493%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K 16,005 -441 -3%
Osaic Holdings
87
Osaic Holdings
Arizona
$236K 15,901 -377 -2%
AIG
88
American International Group
New York
$228K 15,341 -365 -2%
Vontobel Holding
89
Vontobel Holding
Switzerland
$223K 15,000 – –
Invesco
90
Invesco
Georgia
$209K 14,058 +2,107 +18%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$206K 13,884 -66,308 -83%
E
92
Ergoteles
New York
$203K 13,692 +13,692 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$198K 13,312 +163 +1%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$196K 13,165 – –
PFG
95
PAX Financial Group
Texas
$193K 13,019 +13,019 New
QP
96
Quilter Plc
United Kingdom
$178K 11,954 +11,954 New
IA
97
Inspire Advisors
Idaho
$171K 11,494 +11,494 New
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$167K 11,090 – –
MIM
99
MetLife Investment Management
New Jersey
$167K 11,215 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$165K 11,132 -4,156 -27%
2 3
4
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