ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
2
Eagle Asset Management
Florida
$12.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M
5
CTA
5
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.72M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
SM
3
Senvest Management
New York
$41.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$529K -$483K -10,336 -48%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$519K -$192K -4,000 -27%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$496K +$16.9K +353 +4%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$479K – – –
ESCM
105
Echo Street Capital Management
New York
$445K +$445K +9,293 New
ProShare Advisors
106
ProShare Advisors
Maryland
$441K +$133K +2,767 +43%
AAM
107
Advisors Asset Management
Colorado
$423K -$4.41K -92 -1%
CBT
108
Capital Bank & Trust
California
$402K – – –
BC
109
Birchview Capital
Vermont
$398K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$379K +$20.7K +433 +6%
SG Americas Securities
111
SG Americas Securities
New York
$379K -$1.31M -27,427 -78%
Stifel Financial
112
Stifel Financial
Missouri
$361K +$361K +7,526 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$358K +$11.6K +243 +3%
SOMRS
114
State of Michigan Retirement System
Michigan
$348K – – –
VEA
115
Virtus ETF Advisers
New York
$341K +$94K +1,963 +38%
SDIC
116
South Dakota Investment Council
South Dakota
$330K – – –
Lazard Asset Management
117
Lazard Asset Management
New York
$325K +$260K +5,439 +401%
WS
118
Wedbush Securities
California
$308K +$308K +6,420 New
QCM
119
Quantinno Capital Management
New York
$302K -$183K -3,813 -38%
QT
120
Quantamental Technologies
New York
$302K +$302K +6,302 New
Holocene Advisors
121
Holocene Advisors
New York
$294K +$294K +6,129 New
ACM
122
AlphaCrest Capital Management
New York
$290K +$29.7K +620 +11%
PA
123
Profund Advisors
Maryland
$290K +$41.7K +871 +17%
ASRS
124
Arizona State Retirement System
Arizona
$284K -$10.3K -216 -4%
DCM
125
Dupont Capital Management
Delaware
$272K +$104K +2,165 +62%
3 4
5
6 7