ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
Boxer Capital
California
$60.5M
2
EAM
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
Franklin Resources
California
$28.6M
4
LCM
Laurion Capital Management
New York
$24.1M
5
CTA
Carillon Tower Advisers
Florida
$20.4M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
SCM
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
Marshall Wace North America
New York
$859K
4
MAM
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
Deutsche Bank
Germany
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$343K +$11.9K +118 +4%
USAA
127
United Services Automobile Association
Texas
$337K – – –
AB
128
Amalgamated Bank
New York
$322K +$322K +3,196 New
SGAM
129
Smith Group Asset Management
Texas
$285K -$10.1K -100 -3%
JG
130
Jefferies Group
New York
$272K +$272K +2,695 New
Canada Life
131
Canada Life
Manitoba, Canada
$260K +$66.4K +682 +34%
OC
132
Oppenheimer & Co
New York
$240K -$42.8K -425 -15%
DTL
133
Dynamic Technology Lab
Singapore
$237K +$237K +2,359 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$236K -$526K -5,244 -69%
Prudential Financial
135
Prudential Financial
New Jersey
$231K -$3.03K -30 -1%
Stifel Financial
136
Stifel Financial
Missouri
$228K +$228K +2,268 New
QC
137
QCM Cayman
Texas
$220K +$220K +2,181 New
RIL
138
Rothschild Investment LLC
Illinois
$201K – – –
HMS
139
Hanseatic Management Services
New Mexico
$187K -$21.4K -212 -10%
AIP
140
Ameritas Investment Partners
Nebraska
$182K – – –
IA
141
IFP Advisors
Florida
$147K -$130K -1,382 -47%
CG
142
Cutler Group
California
$146K +$146K +1,450 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$143K +$18.5K +183 +15%
SO
144
STRS Ohio
Ohio
$131K +$30.2K +300 +30%
US Bancorp
145
US Bancorp
Minnesota
$121K +$4.53K +45 +4%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$84K +$84K +830 New
CTC
147
Central Trust Company
Missouri
$76K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$74K – – –
AG
149
Advisor Group
Arizona
$74K +$28.7K +287 +63%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$69K -$1.42K -14 -2%
4 5
6
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