ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$361M
2
Wells Fargo
2
Wells Fargo
California
$43.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$27.8M
4
CCI
4
Columbus Circle Investors
$54.4M
5
MAA
5
Managed Account Advisors
New Jersey
$42.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$118M
4
Jennison Associates
4
Jennison Associates
New York
$83.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$2.47M +$133K +551 +6%
PC
102
Polar Capital
United Kingdom
$2.37M +$109K +453 +5%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.15M +$314K +1,300 +17%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.96M -$563K -2,333 -22%
BAMS
105
Bellevue Asset Management (Switzerland)
Switzerland
$1.81M +$241K +1,000 +15%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.79M +$280K +1,159 +19%
DA
107
DSC Advisors
Illinois
$1.69M – – –
PPA
108
Parametric Portfolio Associates
Washington
$1.6M +$510K +2,111 +47%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.57M -$96.6K -400 -6%
SG Americas Securities
110
SG Americas Securities
New York
$1.41M +$432K +1,788 +44%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.33M +$1.33M +5,517 New
TI
112
Trexquant Investment
Connecticut
$1.28M +$1.28M +5,300 New
SCM
113
Stevens Capital Management
Pennsylvania
$1.18M +$1.18M +4,875 New
OC
114
Oppenheimer & Co
New York
$1.16M +$169K +698 +17%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.07M +$847K +3,510 +382%
QF
116
QVT Financial
New York
$1.03M – – –
AIM
117
Artemis Investment Management
United Kingdom
$974K +$594K +2,457 +156%
AQR Capital Management
118
AQR Capital Management
Connecticut
$965K +$193K +799 +25%
Simplex Trading
119
Simplex Trading
Illinois
$929K -$985K -4,080 -51%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$909K +$501K +2,077 +123%
IRF
121
IBM Retirement Fund
New York
$894K +$180K +744 +25%
SEI Investments
122
SEI Investments
Pennsylvania
$883K -$1.08M -4,468 -55%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$812K +$415K +1,720 +105%
CWG
124
C WorldWide Group
Denmark
$797K +$797K +3,300 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$794K +$19.3K +80 +2%
3 4
5
6 7