ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
BlackRock
New York
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
SM
Senvest Management
New York
$81.9M
5
Millennium Management
Millennium Management
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
126
American Portfolios Advisors
New York
$169K +$124K +1,475 +271%
Canada Life
127
Canada Life
Manitoba, Canada
$167K – – –
CG
128
Cutler Group
California
$166K +$99.3K +1,190 +149%
AIP
129
Ameritas Investment Partners
Nebraska
$152K +$152K +1,808 New
US Bancorp
130
US Bancorp
Minnesota
$149K +$2.02K +24 +1%
CWG
131
C WorldWide Group
Denmark
$104K – – –
Citigroup
132
Citigroup
New York
$90K -$82.7K -985 -48%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$88K – – –
CTC
134
Central Trust Company
Missouri
$63K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$63K +$6.08K +72 +11%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$62K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$60K -$20.5K -239 -26%
IGGA
138
Iron Gate Global Advisors
Utah
$53K +$53K +631 New
PG
139
PEAK6 Group
Illinois
$52K -$69.8K -838 -57%
AG
140
Advisor Group
Arizona
$39K +$6.29K +75 +19%
STA
141
Summit Trail Advisors
New York
$34K +$34K +400 New
GWM
142
Geneos Wealth Management
Colorado
$33K – – –
PIA
143
Piedmont Investment Advisors
North Carolina
$32K +$32K +380 New
ClearBridge Investments
144
ClearBridge Investments
New York
$30K -$41.4K -489 -58%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$22K -$35.5K -419 -62%
SSB
146
Sandy Spring Bank
Maryland
$17K – – –
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$15K +$15K +181 New
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$12K – – –
AOWM
149
Alpha Omega Wealth Management
Virginia
$12K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$12K +$4.56K +54 +61%
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