ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M

Top Buyers

1
CG
1
Carmignac Gestion
France
$214M
2
Capital World Investors
2
Capital World Investors
California
$243M
3
PC
3
PointState Capital
New York
$19.9M
4
Millennium Management
4
Millennium Management
New York
$16.9M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$37.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03M
3
Credit Agricole
3
Credit Agricole
France
$2.18M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$422K +$422K +3,283 New
Marshall Wace
102
Marshall Wace
United Kingdom
$420K +$420K +3,266 New
JHIU
103
Janus Henderson Investors US
Colorado
$411K -$12.8K -100 -3%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$405K +$405K +3,154 New
Squarepoint
105
Squarepoint
New York
$373K +$373K +2,900 New
URS
106
Utah Retirement Systems
Utah
$372K – – –
Creative Planning
107
Creative Planning
Kansas
$351K +$271K +2,108 +336%
RIL
108
Rothschild Investment LLC
Illinois
$341K – – –
CCMH
109
Cornerstone Capital Management Holdings
New York
$324K -$300K -2,339 -48%
JG
110
Jefferies Group
New York
$324K -$8.86K -69 -3%
FAM
111
Fred Alger Management
New York
$312K -$3.14M -24,422 -91%
Invesco
112
Invesco
Georgia
$285K -$2.61M -20,371 -90%
WS
113
Wedbush Securities
California
$285K +$16K +125 +6%
AG
114
Aperio Group
California
$276K +$65.7K +512 +31%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$267K +$64.1K +499 +32%
FPCP
116
Fort Point Capital Partners
California
$257K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$255K +$66.4K +518 +35%
QC
118
QCM Cayman
Texas
$248K +$248K +1,933 New
BlackRock
119
BlackRock
New York
$246K +$185K +1,438 +301%
AB
120
Amalgamated Bank
New York
$242K +$18.8K +146 +8%
BUB
121
BBVA USA Bancshares
Texas
$238K +$238K +1,849 New
IRF
122
IBM Retirement Fund
New York
$205K -$267K -2,086 -57%
FMT
123
First Mercantile Trust
Tennessee
$203K -$7.71K -60 -4%
VEA
124
Virtus ETF Advisers
New York
$197K +$197K +1,535 New
BC
125
Birchview Capital
Vermont
$167K +$167K +1,300 New
3 4
5
6 7