ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$44.6M
2
AAM
2
Alpine Associates Management
Florida
$40.8M
3
JFG
3
Jefferies Financial Group
New York
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M
2
Citigroup
2
Citigroup
New York
$2.66M
3
State Street
3
State Street
Massachusetts
$59.3M
4
CP
4
Caligan Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$274K 14,755 -7,744 -34%
Jane Street
102
Jane Street
New York
$263K 14,201 -47,019 -77%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$254K 13,701 +2 +0%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$245K 13,227 +9,941 +303%
Ameriprise
105
Ameriprise
Minnesota
$241K 12,399 -36,870 -75%
JF
106
Jump Financial
Illinois
$240K 12,930 -39,406 -75%
YIH
107
Y-Intercept (HK)
Hong Kong
$239K 12,866 +12,866 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$223K 12,021 +12,021 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$215K 11,576 +11,576 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$212K 11,439 -37,038 -76%
KWM
111
Kingsview Wealth Management
Oregon
$187K 10,100 +10,100 New
ASRS
112
Arizona State Retirement System
Arizona
$187K 10,089 +10,089 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$187K 10,066 +10,066 New
FC
114
FORA Capital
Florida
$186K 10,009 +10,009 New
FIA
115
FNY Investment Advisers
New York
$148K 8,000 +8,000 New
Credit Agricole
116
Credit Agricole
France
$145K 7,800 +7,800 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$122K 6,580 – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$118K 6,372 +3,407 +115%
QL
119
Quarry LP
New York
$116K 6,278 +6,278 New
AB
120
Amalgamated Bank
New York
$102K 5,510 +1,736 +46%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$80K 4,290 – –
AIP
122
Ameritas Investment Partners
Nebraska
$75.4K 4,066 +1,776 +78%
SOW
123
State of Wyoming
Wyoming
$59.6K 3,213 +3,213 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$44.2K 2,384 +1,086 +84%
Canada Life
125
Canada Life
Manitoba, Canada
$35K 1,892 – –
3 4
5
6 7