ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$891K +$466K +2,811 +110%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$889K -$1.44M -8,665 -62%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$856K +$121K +731 +17%
NG
104
NatWest Group
United Kingdom
$753K +$753K +4,540 New
CAM
105
CG Asset Management
New York
$740K +$740K +4,460 New
PCA
106
Private Capital Advisors
Connecticut
$730K +$332K +2,000 +83%
PPA
107
Parametric Portfolio Associates
Washington
$720K -$377K -2,272 -34%
GCP
108
GSA Capital Partners
United Kingdom
$707K +$529K +3,190 +297%
QF
109
QVT Financial
New York
$705K – – –
ZIM
110
Zacks Investment Management
Illinois
$700K +$700K +4,221 New
FCM
111
Frontier Capital Management
Massachusetts
$682K -$6.61M -39,879 -91%
Creative Planning
112
Creative Planning
Kansas
$663K +$663K +4,000 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$601K +$64.9K +391 +12%
RFC
114
Russell Frank Company
Washington
$583K +$93.4K +563 +19%
CWG
115
C WorldWide Group
Denmark
$557K +$9.95K +60 +2%
Simplex Trading
116
Simplex Trading
Illinois
$555K -$83.1K -501 -13%
MCM
117
Mazama Capital Management
Oregon
$555K +$167K +1,005 +43%
NI
118
Numeric Investors
Massachusetts
$547K +$547K +3,300 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$545K -$996 -6 -0.2%
Twin Tree Management
120
Twin Tree Management
Texas
$516K +$32.9K +198 +7%
PG
121
PEAK6 Group
Illinois
$514K +$348K +2,100 +210%
URS
122
Utah Retirement Systems
Utah
$481K – – –
RIL
123
Rothschild Investment LLC
Illinois
$440K +$76.3K +460 +21%
ST
124
Spot Trading
Illinois
$415K +$415K +2,500 New
AAM
125
Advisors Asset Management
Colorado
$411K +$277K +1,672 +207%
3 4
5
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