ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
34
Calls
$9.77M
Puts
$32.2M
Net Calls
-$22.5M
Net Calls Change
-$20.4M

Top Buyers

1
DM
1
Deerfield Management
New York
$23M
2
BlackRock
2
BlackRock
New York
$48.6M
3
CP
3
Caligan Partners
New York
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$15M
5
State Street
5
State Street
Massachusetts
$46.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$299K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.29M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
– -$5.89M -438,437 Closed
Prudential Financial
127
Prudential Financial
New Jersey
– -$3.03M -225,376 Closed
EAM
128
EULAV Asset Management
Florida
– -$2.62M -195,000 Closed
Voloridge Investment Management
129
Voloridge Investment Management
Florida
– -$2.23M -166,327 Closed
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
– -$1.64M -121,743 Closed
TI
131
Trexquant Investment
Connecticut
– -$1.46M -109,078 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
– -$1.44M -107,344 Closed
CANY
133
Caxton Associates (New York)
New York
– -$1.15M -85,544 Closed
Wellington Management Group
134
Wellington Management Group
Massachusetts
– -$1.1M -81,971 Closed
DTL
135
Dynamic Technology Lab
Singapore
– -$735K -54,751 Closed
JCIA
136
Jackson Creek Investment Advisors
Colorado
– -$713K -53,116 Closed
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
– -$645K -48,008 Closed
Lazard Asset Management
138
Lazard Asset Management
New York
– -$551K -41,037 Closed
EGM
139
Engineers Gate Manager
New York
– -$433K -32,268 Closed
PAM
140
Panagora Asset Management
Massachusetts
– -$359K -26,725 Closed
FRM
141
Fox Run Management
Connecticut
– -$358K -26,673 Closed
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$355K -26,432 Closed
WG
143
Winton Group
United Kingdom
– -$304K -22,620 Closed
VF
144
Virtu Financial
New York
– -$236K -17,609 Closed
GC
145
Globeflex Capital
California
– -$196K -14,585 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$182K -11,590 Closed
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$146K -10,845 Closed
Wolverine Trading
148
Wolverine Trading
Illinois
– -$141K -10,482 Closed
ASRS
149
Arizona State Retirement System
Arizona
– -$137K -10,200 Closed
VFA
150
Values First Advisors
Tennessee
– -$78.5K -5,844 Closed
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