ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$28.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.9M
4
MWNA
Marshall Wace North America
New York
$25.1M
5
Deutsche Bank
Deutsche Bank
Germany
$61.1M

Top Sellers

1
SM
Senvest Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$7.18M
3
SCM
Sarissa Capital Management
Connecticut
$32.5M
4
State Street
State Street
Massachusetts
$128M
5
MAM
Melqart Asset Management
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$293K +$293K +2,320 New
HMS
127
Hanseatic Management Services
New Mexico
$261K +$261K +2,065 New
Canada Life
128
Canada Life
Manitoba, Canada
$252K – – –
RIL
129
Rothschild Investment LLC
Illinois
$251K -$315K -2,500 -56%
Nomura Holdings
130
Nomura Holdings
Japan
$236K +$236K +1,865 New
AIP
131
Ameritas Investment Partners
Nebraska
$228K – – –
NA
132
NewEdge Advisors
Louisiana
$220K +$220K +1,738 New
CEP
133
Chicago Equity Partners
Illinois
$215K +$215K +1,700 New
JT
134
Jump Trading
Illinois
$204K +$204K +1,616 New
CWG
135
C WorldWide Group
Denmark
$183K +$25.6K +202 +16%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$156K +$22.6K +179 +17%
US Bancorp
137
US Bancorp
Minnesota
$146K -$78.2K -619 -35%
SO
138
STRS Ohio
Ohio
$126K +$126K +1,000 New
CTC
139
Central Trust Company
Missouri
$95K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$93K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$89K -$384 -3 -0.4%
GWM
142
Geneos Wealth Management
Colorado
$63K +$12.6K +100 +25%
AG
143
Advisor Group
Arizona
$57K -$1.64K -13 -3%
OTC
144
Opera Trading Capital
France
$57K +$57K +448 New
IGGA
145
Iron Gate Global Advisors
Utah
$52K -$8.88K -92 -15%
ClearBridge Investments
146
ClearBridge Investments
New York
$45K – – –
PI
147
PEAK6 Investments
Illinois
$29K +$29K +233 New
SSB
148
Sandy Spring Bank
Maryland
$25K – – –
JWA
149
JFS Wealth Advisors
Pennsylvania
$25K +$25K +200 New
APA
150
American Portfolios Advisors
New York
$20.8K -$234K -1,855 -92%
4 5
6
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