ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
Bellevue Group
Switzerland
+$55.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.6M
3
SCM
Sarissa Capital Management
Connecticut
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.4M
5
CCM
Consonance Capital Management
New York
+$30.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$72.5M
2
EAM
Eventide Asset Management
Massachusetts
-$22.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$430K +$31.8K +400 +8%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$412K +$412K +5,174 New
IG
128
ING Group
Netherlands
$402K +$402K +5,050 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$398K – – –
AG
130
Aperio Group
California
$386K +$2.07K +26 +0.5%
AB
131
Amalgamated Bank
New York
$354K +$89K +1,117 +34%
KCM
132
Kennedy Capital Management
Missouri
$346K +$8.99K +113 +3%
FRM
133
Fox Run Management
Connecticut
$326K +$326K +4,099 New
XK
134
Xact Kapitalforvaltning
Sweden
$308K – – –
ED
135
Exane Derivatives
France
$301K +$301K +3,781 +63,017%
QF
136
QVT Financial
New York
$299K – – –
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$286K +$132K +1,655 +85%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
ECM
139
ExodusPoint Capital Management
New York
$271K +$128K +1,604 +89%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$262K +$8.77K +110 +3%
SG Americas Securities
141
SG Americas Securities
New York
$255K -$135K -1,696 -35%
JCM
142
Jacobi Capital Management
Pennsylvania
$255K +$255K +3,200 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$242K -$1.59K -20 -0.7%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$237K -$23.9K -301 -9%
JT
145
Jump Trading
Illinois
$232K +$232K +2,913 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$223K -$1.55M -19,503 -87%
RIL
147
Rothschild Investment LLC
Illinois
$223K +$223K +2,800 New
Prudential Financial
148
Prudential Financial
New Jersey
$212K +$26.1K +328 +14%
CA
149
Cetera Advisors
Colorado
$206K +$1.38K +17 +0.7%
Verition Fund Management
150
Verition Fund Management
Connecticut
$206K +$206K +2,588 New
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