ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
5
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SM
4
Senvest Management
New York
$81.9M
5
Millennium Management
5
Millennium Management
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
101
QVT Financial
New York
$484K -$461K -5,491 -49%
QIM
102
Quantitative Investment Management
Virginia
$469K -$3.02M -36,100 -87%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$445K +$8.14K +97 +2%
Invesco
104
Invesco
Georgia
$424K -$606K -7,230 -59%
Man Group
105
Man Group
United Kingdom
$422K -$23.2K -276 -5%
KAM
106
Kazazian Asset Management
Florida
$421K -$16.1K -192 -4%
RIL
107
Rothschild Investment LLC
Illinois
$377K -$56.6K -674 -13%
AG
108
Aperio Group
California
$361K -$70.2K -835 -16%
BC
109
Birchview Capital
Vermont
$361K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$347K +$20.3K +242 +6%
OPPM
111
Opus Point Partners Management
New York
$335K -$41.7K -498 -11%
Creative Planning
112
Creative Planning
Kansas
$314K +$314K +3,740 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$298K -$56.9K -678 -16%
IA
114
IFP Advisors
Florida
$293K +$208K +2,482 +245%
XK
115
Xact Kapitalforvaltning
Sweden
$282K +$282K +3,365 New
AB
116
Amalgamated Bank
New York
$280K -$41.5K -494 -13%
USAA
117
United Services Automobile Association
Texas
$280K +$280K +3,339 New
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$264K +$264K +3,150 New
WS
119
Wedbush Securities
California
$262K -$219K -2,605 -46%
SG Americas Securities
120
SG Americas Securities
New York
$253K -$2.69M -32,069 -91%
TAM
121
Tocqueville Asset Management
New York
$252K +$252K +3,000 New
EMG
122
Ellington Management Group
Connecticut
$243K -$184K -2,200 -43%
VFA
123
Voya Financial Advisors
Connecticut
$231K +$231K +2,887 New
VF
124
Virtu Financial
New York
$222K +$222K +2,651 New
ECM
125
Element Capital Management
New York
$216K +$216K +2,579 New
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5
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