ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $400M invested in Intercept Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
35
Reduced
47
Closed
25
Calls
$25.3M
Puts
$28M
Net Calls
-$2.67M
Net Calls Change
+$3.57M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.1M
2
Millennium Management
2
Millennium Management
New York
$9.12M
3
EAM
3
Eventide Asset Management
Massachusetts
$5.33M
4
HP
4
HealthInvest Partners
Sweden
$2.98M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$315K
3
EAM
3
EULAV Asset Management
Florida
$7.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.38M
5
BlackRock
5
BlackRock
New York
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
126
Avion Wealth
Texas
$8K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$6K -$64.3K -3,700 -91%
GWM
128
Geneos Wealth Management
Colorado
$6K – – –
POIA
129
Pin Oak Investment Advisors
Texas
$3K – – –
S
130
SignatureFD
Georgia
$3K +$3K +211 New
GWSG
131
GPS Wealth Strategies Group
Colorado
$2K – – –
Baillie Gifford & Co
132
Baillie Gifford & Co
United Kingdom
$2K – – –
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
LJHT
134
Laurie J. Hall Trustee
$1K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1K – – –
MAM
136
McCarthy Asset Management
California
$1K – – –
CA
137
CoreCap Advisors
Michigan
$1K +$1K +5 New
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$1K +$1K +55 New
US Bancorp
139
US Bancorp
Minnesota
$1K +$1K +56 New
VRS
140
Virginia Retirement Systems
Virginia
$588 – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236 -$24 -1,499 -9%
ED
142
Exane Derivatives
France
$98 – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
– -$959K -61,455 Closed
DA
144
Duality Advisers
Florida
– -$760K -51,196 Closed
Los Angeles Capital Management
145
Los Angeles Capital Management
California
– -$624K -42,049 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$564K -37,988 Closed
TI
147
Trexquant Investment
Connecticut
– -$517K -34,839 Closed
II
148
Inspire Investing
Idaho
– -$473K -31,868 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$382K -25,739 Closed
VEA
150
Virtus ETF Advisers
New York
– -$318K -21,387 Closed
3 4 5
6
7