ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $402M invested in Intercept Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
59
Reduced
37
Closed
18
Calls
$43.8M
Puts
$22.5M
Net Calls
+$21.2M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
Jane Street
4
Jane Street
New York
$4.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
State Street
2
State Street
Massachusetts
$42.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$198K -$956K -68,549 -83%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$197K – – –
GF
103
Gabelli Funds
New York
$195K – – –
SM
104
Skaana Management
New York
$181K +$181K +12,954 New
Osaic Holdings
105
Osaic Holdings
Arizona
$180K -$5.04K -362 -3%
CCFM
106
Clear Creek Financial Management
Washington
$178K – – –
MIM
107
MetLife Investment Management
New Jersey
$178K -$52K -3,729 -23%
UBS AM
108
UBS AM
Illinois
$176K -$151K -10,792 -46%
BFM
109
Boothbay Fund Management
New York
$162K -$66.7K -4,779 -29%
AIG
110
American International Group
New York
$162K +$2.29K +164 +1%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$162K +$162K +11,605 New
DU
112
Delphia (USA)
Ontario, Canada
$160K -$78.7K -5,643 -33%
CC
113
Corton Capital
Ontario, Canada
$157K -$60.9K -4,367 -28%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$154K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$147K +$2.29K +164 +2%
Legal & General Group
116
Legal & General Group
United Kingdom
$142K +$9.52K +680 +7%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$3.4K -244 -2%
RPCA
118
Running Point Capital Advisors
California
$140K – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$140K – – –
VIA
120
Virtus Investment Advisers
Connecticut
$117K +$117K +8,362 New
Franklin Resources
121
Franklin Resources
California
$111K +$1.97K +142 +2%
Credit Agricole
122
Credit Agricole
France
$109K -$240K -17,200 -69%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$66K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
PHK
125
Point72 Hong Kong
Hong Kong
$59K +$59K +4,215 New
3 4
5
6 7