ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
Senvest Management
New York
$74.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
Boxer Capital
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.8M
3
EAM
Eagle Asset Management
Florida
$0
4
LCM
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$548K -$1.72M -15,426 -76%
OC
127
Oppenheimer & Co
New York
$548K +$282K +2,522 +106%
AG
128
Aperio Group
California
$539K +$41.3K +369 +8%
KCM
129
Kennedy Capital Management
Missouri
$474K +$474K +4,237 New
XK
130
Xact Kapitalforvaltning
Sweden
$432K -$212K -1,900 -33%
QF
131
QVT Financial
New York
$421K -$224K -2,000 -35%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$397K – – –
Neuberger Berman Group
133
Neuberger Berman Group
New York
$392K +$392K +3,500 New
AB
134
Amalgamated Bank
New York
$372K +$14.8K +132 +4%
SEI Investments
135
SEI Investments
Pennsylvania
$370K +$320K +3,031 +639%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$367K +$367K +3,283 New
VF
137
Virtu Financial
New York
$359K -$239K -2,133 -40%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$355K +$355K +3,177 New
Citigroup
139
Citigroup
New York
$354K -$6.74M -60,104 -95%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$343K +$343K +3,067 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$331K +$67.5K +603 +26%
Nomura Holdings
142
Nomura Holdings
Japan
$312K +$310K +2,784 +17,400%
GAM
143
Gotham Asset Management
New York
$309K +$309K +2,760 New
Canada Life
144
Canada Life
Manitoba, Canada
$298K – – –
CA
145
Cetera Advisors
Colorado
$283K +$283K +2,526 New
Walleye Trading
146
Walleye Trading
New York
$269K +$269K +2,402 New
Prudential Financial
147
Prudential Financial
New Jersey
$261K +$4.7K +42 +2%
Stifel Financial
148
Stifel Financial
Missouri
$258K +$6.76K +61 +3%
CPP
149
Crow Point Partners
Massachusetts
$256K +$256K +2,287 New
HMS
150
Hanseatic Management Services
New Mexico
$232K +$25K +224 +12%
4 5
6
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