ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.2M
2
Macquarie Group
2
Macquarie Group
Australia
$60.3M
3
State Street
3
State Street
Massachusetts
$103M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$432M
2
HCM
2
Highfields Capital Management
Massachusetts
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.58M
4
ECM
4
Element Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$634K -$1.33M -8,045 -68%
CIM
102
CenturyLink Investment Management
Colorado
$626K +$626K +3,805 New
CWG
103
C WorldWide Group
Denmark
$625K – – –
GA
104
Geneva Advisors
Illinois
$604K +$604K +3,670 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$601K +$601K +3,650 New
SFM
106
Soros Fund Management
New York
$596K -$736K -4,477 -55%
BlackRock
107
BlackRock
New York
$534K +$182K +1,106 +52%
OC
108
Oppenheimer & Co
New York
$532K -$90.2K -548 -14%
Group One Trading
109
Group One Trading
Illinois
$528K +$98.8K +600 +23%
JHIU
110
Janus Henderson Investors US
Colorado
$527K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$514K +$514K +3,122 New
URS
112
Utah Retirement Systems
Utah
$510K – – –
PG
113
PEAK6 Group
Illinois
$496K +$496K +3,015 New
RIL
114
Rothschild Investment LLC
Illinois
$436K – – –
AB
115
Amalgamated Bank
New York
$431K +$165 +1 +0%
WCM
116
Washington Capital Management
Washington
$395K – – –
Verition Fund Management
117
Verition Fund Management
Connecticut
$391K +$391K +2,378 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$383K – – –
Squarepoint
119
Squarepoint
New York
$379K +$379K +2,300 New
WS
120
Wedbush Securities
California
$378K +$5.77K +35 +2%
AG
121
Aperio Group
California
$361K +$43.3K +263 +14%
VKH
122
Virtu KCG Holdings
New York
$358K -$2.78M -16,893 -89%
1CM
123
1492 Capital Management
Wisconsin
$350K +$350K +2,126 New
BUB
124
BBVA USA Bancshares
Texas
$348K +$27K +164 +8%
US Bancorp
125
US Bancorp
Minnesota
$342K +$227K +1,379 +198%
3 4
5
6 7