ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $400M invested in Intercept Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
35
Reduced
47
Closed
25
Calls
$25.3M
Puts
$28M
Net Calls
-$2.67M
Net Calls Change
+$3.57M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.1M
2
Millennium Management
2
Millennium Management
New York
$9.12M
3
EAM
3
Eventide Asset Management
Massachusetts
$5.33M
4
HP
4
HealthInvest Partners
Sweden
$2.98M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$315K
3
EAM
3
EULAV Asset Management
Florida
$7.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.38M
5
BlackRock
5
BlackRock
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$511K 31,400 +31,400 New
APA
77
American Portfolios Advisors
New York
$507K 31,145 – –
DCM
78
Dupont Capital Management
Delaware
$501K 30,780 +9,846 +47%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$447K 27,414 +27,414 New
UBS AM
80
UBS AM
Illinois
$409K 25,109 – –
Credit Agricole
81
Credit Agricole
France
$407K 25,000 – –
PP
82
PDT Partners
New York
$402K 24,657 +24,657 New
GCP
83
GSA Capital Partners
United Kingdom
$359K 22,035 -57,110 -72%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$334K 20,530 +1,464 +8%
PFS
85
Prospera Financial Services
Texas
$333K 20,468 +515 +3%
BFM
86
Boothbay Fund Management
New York
$331K 20,294 +20,294 New
CM
87
CM Management
Florida
$326K 20,000 -25,000 -56%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$315K 19,333 -221,398 -92%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$305K 18,706 – –
Deutsche Bank
90
Deutsche Bank
Germany
$282K 17,333 -8,449 -33%
Norges Bank
91
Norges Bank
Norway
$282K 17,294 – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$281K 17,313 +3,429 +25%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$279K 17,137 -45 -0.3%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$266K 16,350 -47,729 -74%
Osaic Holdings
95
Osaic Holdings
Arizona
$255K 15,662 -239 -2%
Walleye Trading
96
Walleye Trading
New York
$247K 15,155 +12,332 +437%
Group One Trading
97
Group One Trading
Illinois
$244K 14,963 +14,963 New
HCM
98
Hollencrest Capital Management
California
$244K 15,000 +15,000 New
GF
99
Gabelli Funds
New York
$228K 14,000 -7,000 -33%
WG
100
Winton Group
United Kingdom
$226K 13,874 +13,874 New
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4
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