ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
1
Senvest Management
New York
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
5
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.8M
3
EAM
3
Eagle Asset Management
Florida
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.27M +$333K +2,973 +35%
Invesco
102
Invesco
Georgia
$1.12M +$481K +4,296 +75%
MIM
103
MetLife Investment Management
New Jersey
$1.08M – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$1.06M +$20.6K +184 +2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.03M +$1.03M +9,200 New
WI
106
Wintrust Investments
Illinois
$1.02M +$1.02M +9,100 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$1M +$53.2K +475 +6%
ARTA
108
A.R.T. Advisors
New York
$964K -$686K -6,128 -42%
BC
109
Birchview Capital
Vermont
$928K +$447K +4,000 +93%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$895K +$895K +8,000 New
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$878K -$736K -6,700 -46%
MSL
112
Mackay Shields LLC
New York
$868K +$22.4K +200 +3%
PCA
113
Private Capital Advisors
Connecticut
$850K +$850K +7,600 New
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$821K +$821K +7,342 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$802K – – –
VEA
116
Virtus ETF Advisers
New York
$798K +$176K +1,578 +28%
EMG
117
Ellington Management Group
Connecticut
$794K +$794K +7,100 New
PA
118
Profund Advisors
Maryland
$684K +$7.5K +67 +1%
OPPM
119
Opus Point Partners Management
New York
$644K +$249K +2,222 +63%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$624K -$593K -5,301 -49%
SOMRS
121
State of Michigan Retirement System
Michigan
$622K +$622K +5,561 New
WS
122
Wedbush Securities
California
$580K +$71K +635 +14%
BCM
123
Bayesian Capital Management
New York
$560K +$560K +5,002 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$559K +$559K +5,000 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$553K +$553K +4,949 New
3 4
5
6 7