ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M

Top Buyers

1
State Street
State Street
Massachusetts
$63M
2
First Trust Advisors
First Trust Advisors
Illinois
$48.3M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
Ameriprise
Ameriprise
Minnesota
$29.9M
5
BlackRock
BlackRock
New York
$61.7M

Top Sellers

1
BC
Boxer Capital
California
$0
2
SM
Senvest Management
New York
$0
3
SCM
Sarissa Capital Management
Connecticut
$23K
4
BG
Bellevue Group
Switzerland
$198K
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$268K +$57.9K +2,341 +28%
RJA
102
Raymond James & Associates
Florida
$257K +$257K +10,404 New
APA
103
American Portfolios Advisors
New York
$252K -$27.2K -1,100 -10%
N
104
Natixis
France
$250K +$250K +10,110 New
Axa
105
Axa
France
$249K +$249K +10,100 New
Walleye Trading
106
Walleye Trading
New York
$248K +$248K +10,044 New
Vontobel Holding
107
Vontobel Holding
Switzerland
$247K +$247K +10,000 New
VF
108
Virtu Financial
New York
$245K +$245K +9,911 New
JF
109
Jump Financial
Illinois
$244K +$244K +9,883 New
TRCT
110
Tower Research Capital (TRC)
New York
$242K +$192K +7,794 +386%
CBT
111
Capital Bank & Trust
California
$207K – – –
BG
112
Bellevue Group
Switzerland
$198K -$17.3M -696,976 -99%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
DCM
114
Dupont Capital Management
Delaware
$190K -$14.2K -574 -7%
Lazard Asset Management
115
Lazard Asset Management
New York
$189K +$173K +7,004 +1,079%
SDIC
116
South Dakota Investment Council
South Dakota
$170K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$106K +$71.6K +2,906 +208%
AA
119
AlphaCentric Advisors
Puerto Rico
$99K +$99K +4,000 New
CL
120
CSS LLC
Illinois
$90K +$26.7K +1,083 +42%
PHK
121
Point72 Hong Kong
Hong Kong
$84K +$78.9K +3,174 +1,533%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$74K – – –
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$61K +$61K +2,484 New
AIP
124
Ameritas Investment Partners
Nebraska
$57K – – –
CG
125
Cutler Group
California
$51K -$82.6K -3,400 -62%
3 4
5
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