ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$44K – – –
ClearBridge Investments
152
ClearBridge Investments
New York
$42K +$21.9K +131 +109%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$38K +$29.7K +178 +356%
Group One Trading
154
Group One Trading
Illinois
$25K -$278K -1,680 -92%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$16K -$189K -1,180 -92%
VIA
156
Vantage Investment Advisors
Pennsylvania
$9K – – –
HI
157
Hudock Inc
Pennsylvania
$8K – – –
HNB
158
Huntington National Bank
Ohio
$8K – – –
RIA
159
Regal Investment Advisors
Michigan
$8K +$8K +50 New
CG
160
Colony Group
Massachusetts
$7K – – –
ATC
161
Adirondack Trust Company
New York
$7K +$7K +40 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$7K +$7K +44 New
RFA
163
Reilly Financial Advisors
California
$5K +$5K +31 New
WTB
164
Washington Trust Bank
Washington
$4K – – –
NFG
165
Next Financial Group
Texas
$4K – – –
GI
166
Gradient Investments
Minnesota
$3K – – –
IMS
167
Index Management Solutions
Pennsylvania
$3K +$3K +20 New
FNBT
168
FineMark National Bank & Trust
Florida
$1K – – –
MFS
169
MSI Financial Services
Massachusetts
$1K +$833 +5 +500%
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 -$1 -4 -0.6%
AWG
171
Alpha Wave Global
New York
– -$39.5M -163,700 Closed
CA
172
Commerzbank Aktiengesellschaft
Germany
– -$27.8M -115,076 Closed
FCM
173
Farallon Capital Management
California
– -$22M -91,200 Closed
CC
174
Cannell & Co
New York
– -$13.6M -56,265 Closed
RIM
175
Rainier Investment Management
Washington
– -$11.7M -48,580 Closed
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