ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
74
Reduced
39
Closed
49
Calls
$56.6M
Puts
$96.8M
Net Calls
-$40.2M
Net Calls Change
+$29.3M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$43.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.8M
3
Franklin Resources
Franklin Resources
California
$92.1M
4
AGA
Altrinsic Global Advisors
Connecticut
$47.1M
5
BFA
BlackRock Fund Advisors
California
$53.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
Capital World Investors
California
$78.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$5.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$31K -$1.53M -9,900 -98%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$31K -$124K -800 -80%
ClearBridge Investments
153
ClearBridge Investments
New York
$28K +$28K +180 New
HI
154
Hudock Inc
Pennsylvania
$20K – – –
WA
155
WFG Advisors
Texas
$20K +$20K +125 New
NPC
156
National Planning Corporation
California
$19.7K +$19.7K +125 New
Creative Planning
157
Creative Planning
Kansas
$12K +$4.5K +30 +60%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$10K -$10.5K -63 -51%
VIA
159
Vantage Investment Advisors
Pennsylvania
$9K – – –
HNB
160
Huntington National Bank
Ohio
$8K +$8K +50 New
CG
161
Colony Group
Massachusetts
$6K – – –
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$6K +$6K +40 New
NFG
163
Next Financial Group
Texas
$5K – – –
ST
164
Spot Trading
Illinois
$4K +$4K +26 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$2.5K -$75.5K -484 -97%
FNBT
166
FineMark National Bank & Trust
Florida
$1K +$571 +4 +133%
NG
167
NatWest Group
United Kingdom
$405 +$405 +2,599 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93 +$6 +39 +7%
BRWA
169
B. Riley Wealth Advisors
Florida
$1 +$1 +4 New
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
– -$42.7M -180,491 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$12M -50,216 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$8.36M -35,299 Closed
PP
173
PDT Partners
New York
– -$5.45M -23,011 Closed
DCM
174
Driehaus Capital Management
Illinois
– -$5M -21,119 Closed
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
– -$4.73M -20,000 Closed
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