ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

143 hedge funds and large institutions have $384M invested in Intercept Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
42
Closed
23
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
-$3.49M

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$9.33M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.89M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.66M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$52.9M

Top Sellers

1
GPP
Great Point Partners
Connecticut
$0
2
ECM
ExodusPoint Capital Management
New York
$1.04M
3
Morgan Stanley
Morgan Stanley
New York
$4.94M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
126
Ameritas Advisory Services
Nebraska
$8.53K +$8.53K +450 New
HIA
127
Harbor Investment Advisory
Maryland
$7.68K – – –
CUAMC
128
China Universal Asset Management Company
China
$7.53K +$1.88K +140 +33%
US Bancorp
129
US Bancorp
Minnesota
$6.49K +$6.49K +483 New
GWM
130
Geneos Wealth Management
Colorado
$5.37K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$5K – – –
HMS
132
Hanseatic Management Services
New Mexico
$4K +$4K +274 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$3.69K -$147K -10,955 -98%
TWA
134
TCI Wealth Advisors
Arizona
$3.26K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$2K – – –
POIA
136
Pin Oak Investment Advisors
Texas
$2K – – –
S
137
SignatureFD
Georgia
$1.64K +$1.22K +91 +294%
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$1.36K – – –
OA
139
Operose Advisors
Wisconsin
$1.34K -$2.69K -200 -67%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$1.28K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +94 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$994 +$725 +54 +270%
AF
143
Allworth Financial
California
$283 +$283 +21 New
DWA
144
Delos Wealth Advisors
Texas
$215 – – –
GPP
145
Great Point Partners
Connecticut
– -$6.54M -528,850 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$4.5M -364,068 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$2.06M -166,300 Closed
XT
148
XTX Topco
Cayman Islands
– -$604K -48,807 Closed
SC
149
Sculptor Capital
New York
– -$495K -40,000 Closed
CCMU
150
Cheyne Capital Management (UK)
United Kingdom
– -$327K -26,443 Closed
3 4 5
6
7