ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
2
Eagle Asset Management
Florida
$12.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$38.7M
5
CTA
5
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.72M
2
Ameriprise
2
Ameriprise
Minnesota
$8.01M
3
SM
3
Senvest Management
New York
$41.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$258K +$17.7K +370 +7%
Allianz Asset Management
127
Allianz Asset Management
Germany
$236K -$134K -2,799 -36%
LPL Financial
128
LPL Financial
California
$235K +$861 +18 +0.4%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$228K +$228K +4,765 New
QP
130
Quilter Plc
United Kingdom
$222K +$222K +4,635 New
VRS
131
Virginia Retirement Systems
Virginia
$216K -$28.8K -600 -12%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$189K +$189K +3,956 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$143K +$43.1K +896 +43%
VFA
135
Valeo Financial Advisors
Indiana
$119K – – –
BAM
136
Belpointe Asset Management
Nevada
$110K -$8.81K -184 -7%
AIP
137
Ameritas Investment Partners
Nebraska
$110K +$4.66K +97 +4%
SFS
138
Sowell Financial Services
Arkansas
$99K +$73.3K +1,524 +286%
SAM
139
Shell Asset Management
Netherlands
$94K +$526 +11 +0.6%
Canada Life
140
Canada Life
Manitoba, Canada
$84K – – –
Simplex Trading
141
Simplex Trading
Illinois
$71K +$71K +1,500 New
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$64K +$48 +1 +0.1%
JCM
143
Jacobi Capital Management
Pennsylvania
$57K – – –
Credit Agricole
144
Credit Agricole
France
$57K – – –
CAN
145
Cetera Advisor Networks
California
$53K +$53K +1,100 New
SO
146
STRS Ohio
Ohio
$52K +$47.3K +1,000 +1,000%
SGAM
147
Smith Group Asset Management
Texas
$49K -$951 -20 -2%
CM
148
Caption Management
Oklahoma
$48K -$826K -17,200 -95%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$48K – – –
SM
150
SG3 Management
Puerto Rico
$48K +$48K +1,000 New
4 5
6
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