ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
31
Reduced
49
Closed
15
Calls
$17M
Puts
$23.2M
Net Calls
-$6.24M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$46.7M
3
EAM
3
EULAV Asset Management
Florida
$9.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
PP
4
PDT Partners
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$2K +$2K +135 New
LJHT
127
Laurie J. Hall Trustee
$1K -$556 -50 -36%
MAM
128
McCarthy Asset Management
California
$1K – – –
Baillie Gifford & Co
129
Baillie Gifford & Co
United Kingdom
$1K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1K – – –
GWSG
131
GPS Wealth Strategies Group
Colorado
$1K – – –
GSWM
132
Golden State Wealth Management
California
$1K +$1K +100 New
ED
133
Exane Derivatives
France
$89 – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$60 – – –
PP
135
PDT Partners
New York
– -$2.29M -114,515 Closed
WAM
136
Wolverine Asset Management
Illinois
– -$2.25M -112,645 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
– -$1.2M -60,136 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
– -$760K -38,034 Closed
Millennium Management
139
Millennium Management
New York
– -$518K -25,948 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
– -$393K -19,683 Closed
WG
141
Winton Group
United Kingdom
– -$313K -15,664 Closed
PAM
142
Panagora Asset Management
Massachusetts
– -$169K -8,482 Closed
ASN
143
Advisory Services Network
Georgia
– -$42K -2,100 Closed
SCM
144
Sarissa Capital Management
Connecticut
– -$18K -950 Closed
CYG
145
Clean Yield Group
Vermont
– -$14K -710 Closed
IA
146
IFP Advisors
Florida
– -$12K -532 Closed
MAM
147
Meeder Asset Management
Ohio
– -$3K -156 Closed
NFG
148
Next Financial Group
Texas
– -$2K -100 Closed
SGAM
149
Smith Group Asset Management
Texas
– -$1K -30 Closed
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