ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
2
CG
Carmignac Gestion
France
$284M
3
HCM
Highfields Capital Management
Massachusetts
$72.5M
4
Capital World Investors
Capital World Investors
California
$293M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$20.2M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$7.8M
2
PC
PointState Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$855K
5
First Trust Advisors
First Trust Advisors
Illinois
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$599K -$99.8K -700 -14%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$585K -$122K -855 -17%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$581K +$2K +14 +0.3%
PAM
104
Panagora Asset Management
Massachusetts
$571K +$571K +4,001 New
VEA
105
Virtus ETF Advisers
New York
$546K +$327K +2,291 +149%
CWG
106
C WorldWide Group
Denmark
$542K – – –
OC
107
Oppenheimer & Co
New York
$540K -$42K -294 -7%
GLRA
108
Gerald L. Ray & Associates
Texas
$518K +$518K +3,630 New
OAC
109
OMERS Administration Corp
Ontario, Canada
$471K +$471K +3,300 New
DCM
110
Driehaus Capital Management
Illinois
$467K -$1.14K -8 -0.2%
JHIU
111
Janus Henderson Investors US
Colorado
$457K – – –
URS
112
Utah Retirement Systems
Utah
$442K +$28.5K +200 +7%
AB
113
Amalgamated Bank
New York
$413K +$116K +735 +39%
Creative Planning
114
Creative Planning
Kansas
$391K +$856 +6 +0.2%
Nomura Holdings
115
Nomura Holdings
Japan
$384K +$384K +2,704 New
RIL
116
Rothschild Investment LLC
Illinois
$378K – – –
Group One Trading
117
Group One Trading
Illinois
$372K +$372K +2,608 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$358K -$1.21M -8,080 -77%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$348K -$164K -1,151 -32%
WCM
120
Washington Capital Management
Washington
$342K +$342K +2,400 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$338K +$41K +287 +14%
WS
122
Wedbush Securities
California
$322K +$5.7K +40 +2%
BlackRock
123
BlackRock
New York
$307K +$32.7K +228 +12%
FAAS
124
First Allied Advisory Services
California
$300K +$300K +2,098 New
FMT
125
First Mercantile Trust
Tennessee
$285K +$59.9K +420 +27%
3 4
5
6 7