ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
1
Boxer Capital
California
$60.5M
2
EAM
2
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$28.6M
4
LCM
4
Laurion Capital Management
New York
$24.1M
5
CTA
5
Carillon Tower Advisers
Florida
$20.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
SCM
2
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
3
Marshall Wace North America
New York
$859K
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$853K -$20.7K -205 -2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$829K -$74K -751 -8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$792K -$125K -1,244 -14%
MSL
104
Mackay Shields LLC
New York
$762K -$24.1K -239 -3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$741K -$50.5K -501 -6%
CIP
106
Chartwell Investment Partners
Pennsylvania
$740K +$740K +7,338 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$723K – – –
FAM
108
Fred Alger Management
New York
$706K +$706K +7,000 New
PA
109
Profund Advisors
Maryland
$609K -$145K -1,441 -19%
QF
110
QVT Financial
New York
$581K – – –
XK
111
Xact Kapitalforvaltning
Sweden
$581K +$242K +2,400 +71%
Invesco
112
Invesco
Georgia
$577K -$1.08M -10,743 -65%
VEA
113
Virtus ETF Advisers
New York
$560K -$409K -4,058 -42%
VF
114
Virtu Financial
New York
$538K +$538K +5,342 New
WCM
115
Weld Capital Management
New York
$528K +$528K +5,242 New
TAM
116
Tocqueville Asset Management
New York
$504K – – –
Man Group
117
Man Group
United Kingdom
$480K +$42.7K +424 +10%
WS
118
Wedbush Securities
California
$459K +$109K +1,080 +31%
AG
119
Aperio Group
California
$449K +$18.4K +182 +4%
BC
120
Birchview Capital
Vermont
$433K – – –
Simplex Trading
121
Simplex Trading
Illinois
$426K -$732K -7,271 -63%
Millennium Management
122
Millennium Management
New York
$415K -$643K -6,382 -61%
KAM
123
Kazazian Asset Management
Florida
$393K +$141K +1,395 +56%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
OPPM
125
Opus Point Partners Management
New York
$356K -$46.7K -464 -12%
3 4
5
6 7