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 $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$44.6M
2
AAM
2
Alpine Associates Management
Florida
$40.8M
3
JFG
3
Jefferies Financial Group
New York
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M
2
Citigroup
2
Citigroup
New York
$2.66M
3
State Street
3
State Street
Massachusetts
$59.3M
4
CP
4
Caligan Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$31K -$205K -11,040 -87%
Simplex Trading
127
Simplex Trading
Illinois
$25K -$11.6K -643 -32%
FCA
128
FinTrust Capital Advisors
South Carolina
$22.4K -$7.77K -419 -26%
CUAMC
129
China Universal Asset Management Company
China
$19.9K +$9.72K +524 +96%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$18.5K – – –
US Bancorp
131
US Bancorp
Minnesota
$9.85K +$8.29K +447 +532%
GWM
132
Geneos Wealth Management
Colorado
$7.42K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$6.4K – – –
SC
134
Sawyer & Company
Massachusetts
$6K +$6K +300 New
BOC
135
Bull Oak Capital
California
$5.95K +$5.95K +321 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$5.93K +$5.56K +300 +1,500%
LC
137
Lindbrook Capital
California
$3K +$3K +162 New
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3K – – –
POIA
139
Pin Oak Investment Advisors
Texas
$3K – – –
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$2.86K – – –
OA
141
Operose Advisors
Wisconsin
$1.85K – – –
CSC
142
Caldwell Sutter Capital
California
$1.85K – – –
Comerica Bank
143
Comerica Bank
Texas
$358 +$358 +19 New
DWA
144
Delos Wealth Advisors
Texas
$174 – – –
JFA
145
JNBA Financial Advisors
Minnesota
$56 +$56 +3 New
CP
146
Caligan Partners
New York
– -$14.3M -1,293,510 Closed
BFM
147
Boothbay Fund Management
New York
– -$10.4M -941,755 Closed
DCM
148
DG Capital Management
New York
– -$9.91M -896,294 Closed
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
– -$9.53M -861,801 Closed
GPP
150
Great Point Partners
Connecticut
– -$6.65M -601,322 Closed
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