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 $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$44.6M
2
AAM
2
Alpine Associates Management
Florida
$40.8M
3
JFG
3
Jefferies Financial Group
New York
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M
2
Citigroup
2
Citigroup
New York
$2.66M
3
State Street
3
State Street
Massachusetts
$59.3M
4
CP
4
Caligan Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$572K 30,878 +235 +0.8%
Legal & General Group
77
Legal & General Group
United Kingdom
$570K 30,739 +1,610 +6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$560K 30,187 -690 -2%
GI
79
GAMCO Investors
Connecticut
$555K 29,950 +29,950 New
SC
80
Sagefield Capital
Texas
$549K 29,600 +29,600 New
Macquarie Group
81
Macquarie Group
Australia
$501K 27,000 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$490K 26,386 +4,423 +20%
VF
83
Virtu Financial
New York
$475K 25,642 +25,642 New
VEA
84
Virtus ETF Advisers
New York
$469K 25,272 -3,268 -11%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$464K 25,000 +25,000 New
UBS AM
86
UBS AM
Illinois
$442K 23,834 – –
Marshall Wace
87
Marshall Wace
United Kingdom
$417K 22,500 +680 +3%
GC
88
Guggenheim Capital
Illinois
$413K 22,285 +22,285 New
MIM
89
MetLife Investment Management
New Jersey
$400K 21,600 +8,853 +69%
SM
90
Skaana Management
New York
$387K 20,877 +1,000 +5%
AIG
91
American International Group
New York
$375K 20,244 +8,433 +71%
Franklin Resources
92
Franklin Resources
California
$345K 18,626 +268 +1%
Osaic Holdings
93
Osaic Holdings
Arizona
$341K 18,418 -23,278 -56%
CG
94
Cutler Group
California
$330K 17,800 -100 -0.6%
OQS
95
Occudo Quantitative Strategies
Florida
$320K 17,270 +17,270 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$311K 16,774 +16,774 New
TI
97
Trexquant Investment
Connecticut
$305K 16,448 +16,448 New
EFM
98
E Fund Management
China
$292K 15,728 -6,439 -29%
HCM
99
Hollencrest Capital Management
California
$278K 15,000 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K 14,985 +4,581 +44%
2 3
4
5 6