ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
State Street
2
State Street
Massachusetts
$48M
3
QC
3
Quantedge Capital
Singapore
$4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
Millennium Management
3
Millennium Management
New York
$4.59M
4
IHAM
4
Integral Health Asset Management
New York
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$270K -$18.9K -1,367 -7%
Man Group
77
Man Group
United Kingdom
$267K -$388K -23,855 Closed
JF
78
Jump Financial
Illinois
$258K -$147K -10,661 -36%
AA
79
ALPS Advisors
Colorado
$244K -$178K -12,882 -42%
EFM
80
E Fund Management
China
$242K +$84.5K +6,128 +54%
DU
81
Delphia (USA)
Ontario, Canada
$236K +$10.4K +756 +5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$235K -$33K -2,395 -12%
OQS
83
Occudo Quantitative Strategies
Florida
$234K -$248K -18,011 -51%
MIM
84
MetLife Investment Management
New Jersey
$228K – – –
BFM
85
Boothbay Fund Management
New York
$226K +$226K +16,379 New
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$223K +$223K +16,174 New
CC
87
Corton Capital
Ontario, Canada
$216K -$110K -7,992 -34%
Belvedere Trading
88
Belvedere Trading
Illinois
$216K -$12.4K -861 -5%
HCM
89
Hollencrest Capital Management
California
$207K – – –
Verition Fund Management
90
Verition Fund Management
Connecticut
$205K +$205K +14,844 New
Stifel Financial
91
Stifel Financial
Missouri
$203K +$46.2K +3,344 +29%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$195K -$63.2K -4,580 -24%
CG
93
Cutler Group
California
$194K -$60.2K -4,371 -24%
GF
94
Gabelli Funds
New York
$193K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$184K -$5.66K -409 -3%
CCFM
96
Clear Creek Financial Management
Washington
$176K +$176K +12,763 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$158K -$812K -58,668 -84%
DCM
98
Dupont Capital Management
Delaware
$158K -$232K -16,810 -59%
AIG
99
American International Group
New York
$158K -$13.2K -953 -8%
FRM
100
Fox Run Management
Connecticut
$155K +$155K +11,216 New
2 3
4
5 6