ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
Bellevue Group
Switzerland
$56.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
3
SCM
Sarissa Capital Management
Connecticut
$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
5
CCM
Consonance Capital Management
New York
$30.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
EAM
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.5M
4
Goldman Sachs
Goldman Sachs
New York
$22.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$930K +$930K +11,689 New
MIM
102
MetLife Investment Management
New Jersey
$892K +$122K +1,537 +16%
APA
103
American Portfolios Advisors
New York
$888K +$879K +11,050 +10,524%
Legal & General Group
104
Legal & General Group
United Kingdom
$830K +$74.4K +935 +10%
VEA
105
Virtus ETF Advisers
New York
$810K +$242K +3,042 +43%
OC
106
Oppenheimer & Co
New York
$766K +$375K +4,712 +96%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$759K +$26.8K +337 +4%
CSS
108
Cubist Systematic Strategies
Connecticut
$746K +$746K +9,380 New
SDIC
109
South Dakota Investment Council
South Dakota
$740K -$764K -9,600 -51%
CBT
110
Capital Bank & Trust
California
$668K +$668K +8,400 New
BC
111
Birchview Capital
Vermont
$660K – – –
PCA
112
Private Capital Advisors
Connecticut
$633K +$28.2K +354 +5%
ARTA
113
A.R.T. Advisors
New York
$626K -$59.9K -753 -9%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$625K -$85.9K -1,080 -12%
1CM
115
1492 Capital Management
Wisconsin
$615K +$615K +7,733 New
Principal Financial Group
116
Principal Financial Group
Iowa
$609K -$1.02M -12,880 -63%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$586K +$15.8K +199 +3%
Man Group
118
Man Group
United Kingdom
$572K -$695K -8,735 -55%
WS
119
Wedbush Securities
California
$555K +$142K +1,790 +34%
PA
120
Profund Advisors
Maryland
$509K +$22.7K +285 +5%
SEI Investments
121
SEI Investments
Pennsylvania
$497K +$229K +3,000 +86%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$485K +$207K +2,600 +74%
Millennium Management
123
Millennium Management
New York
$475K -$664K -8,341 -58%
OPPM
124
Opus Point Partners Management
New York
$467K +$9.23K +116 +2%
SOMRS
125
State of Michigan Retirement System
Michigan
$442K – – –
3 4
5
6 7