ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
3
State Street
Massachusetts
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.12M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$17M
4
CCI
4
Columbus Circle Investors
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$436K -$38.2K -352 -8%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$435K – – –
Creative Planning
103
Creative Planning
Kansas
$419K -$96K -883 -19%
BC
104
Brinker Capital
Pennsylvania
$403K +$403K +3,712 New
CSS
105
Cubist Systematic Strategies
Connecticut
$397K +$397K +3,652 New
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$395K -$66K -609 -14%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$376K -$20.6K -190 -5%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$342K -$130K -1,200 -28%
URS
109
Utah Retirement Systems
Utah
$337K – – –
BlackRock
110
BlackRock
New York
$323K -$30.5K -280 -9%
AB
111
Amalgamated Bank
New York
$318K +$33.4K +307 +12%
RIL
112
Rothschild Investment LLC
Illinois
$299K +$10.9K +100 +4%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$294K +$22.7K +200 +8%
Federated Hermes
114
Federated Hermes
Pennsylvania
$289K -$50.7K -466 -15%
MIM
115
Marco Investment Management
Georgia
$272K +$109K +1,000 +67%
WCM
116
Washington Capital Management
Washington
$261K – – –
WS
117
Wedbush Securities
California
$258K +$8.17K +75 +3%
NI
118
Numeric Investors
Massachusetts
$253K +$253K +2,326 New
Invesco
119
Invesco
Georgia
$241K +$241K +2,220 New
OPPM
120
Opus Point Partners Management
New York
$232K +$90.1K +829 +63%
1CM
121
1492 Capital Management
Wisconsin
$222K -$9.02K -83 -4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$218K +$196K +1,806 +903%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$217K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$217K – – –
OC
125
Oppenheimer & Co
New York
$214K -$136K -1,258 -39%
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5
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