ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M

Top Buyers

1
BC
Boxer Capital
California
$48.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$62.6M
3
Ameriprise
Ameriprise
Minnesota
$35.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.2M
5
State Street
State Street
Massachusetts
$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.4M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$416K +$192K +4,631 +86%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$414K +$414K +9,986 New
Nomura Holdings
103
Nomura Holdings
Japan
$373K -$373K -9,000 -50%
WCM
104
Weld Capital Management
New York
$353K +$353K +8,512 New
ProShare Advisors
105
ProShare Advisors
Maryland
$352K -$29.3K -708 -8%
CBT
106
Capital Bank & Trust
California
$348K – – –
BC
107
Birchview Capital
Vermont
$344K – – –
DCM
108
Dupont Capital Management
Delaware
$342K +$107K +2,588 +46%
HS
109
Haafor (Singapore)
Singapore
$341K +$341K +8,213 New
ACM
110
AlphaCrest Capital Management
New York
$340K +$88.7K +2,137 +35%
ASRS
111
Arizona State Retirement System
Arizona
$330K +$83.8K +2,018 +34%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$328K – – –
Wolverine Trading
113
Wolverine Trading
Illinois
$324K -$149K -3,561 -31%
VEA
114
Virtus ETF Advisers
New York
$322K +$27.1K +655 +9%
SOMRS
115
State of Michigan Retirement System
Michigan
$301K – – –
Stifel Financial
116
Stifel Financial
Missouri
$288K -$23.9K -577 -8%
SDIC
117
South Dakota Investment Council
South Dakota
$286K – – –
WS
118
Wedbush Securities
California
$274K +$7.92K +191 +3%
BGC
119
Birch Grove Capital
New York
$257K +$257K +6,200 New
SSA
120
Schonfeld Strategic Advisors
New York
$239K -$454K -10,937 -66%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$236K +$236K +5,700 New
CG
122
Cutler Group
California
$228K +$228K +5,500 New
KAS
123
Kestra Advisory Services
Texas
$225K +$225K +82 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
AAM
125
Advisors Asset Management
Colorado
$160K -$207K -4,983 -56%
3 4
5
6 7