ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.2M
2
HCM
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
State Street
Massachusetts
$81.6M
4
First Trust Advisors
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.12M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
Macquarie Group
Australia
$17M
4
CCI
Columbus Circle Investors
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$211K -$208K -1,909 -50%
Legal & General Group
127
Legal & General Group
United Kingdom
$199K +$68.6K +629 +53%
CF
128
CenterStar Fund
Illinois
$184K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$178K +$50.5K +462 +40%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$166K +$15.9K +147 +11%
CWG
131
C WorldWide Group
Denmark
$156K -$256K -2,361 -62%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$126K +$104K +960 +485%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$122K -$5.63K -52 -4%
WA
134
WFG Advisors
Texas
$113K +$4.68K +43 +4%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$99K – – –
CTC
136
Central Trust Company
Missouri
$81K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K – – –
IA
138
IFP Advisors
Florida
$62K – – –
JG
139
Jefferies Group
New York
$59K -$1.39M -12,755 -96%
ClearBridge Investments
140
ClearBridge Investments
New York
$58K +$1.62K +15 +3%
AAM
141
Advisors Asset Management
Colorado
$56K -$8.14K -75 -13%
FO
142
FT Options
Illinois
$43K +$43K +400 New
AIG
143
American International Group
New York
$42K – – –
FANJ
144
Financial Architects (New Jersey)
New Jersey
$33K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$23K +$16.9K +155 +277%
QCG
146
Quadrant Capital Group
Ohio
$21K -$4.71K -44 -18%
GT
147
Glenmede Trust
Pennsylvania
$13K -$16.3K -157 -56%
SEI Investments
148
SEI Investments
Pennsylvania
$12K +$1.47K +13 +14%
AWMS
149
Advocacy Wealth Management Services
Georgia
$11K – – –
AIL
150
AGF Investments LLC
Ontario, Canada
$10K +$10K +92 New
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6
7 8