ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M

Top Buyers

1
CG
Carmignac Gestion
France
$214M
2
Capital World Investors
Capital World Investors
California
$243M
3
PC
PointState Capital
New York
$19.9M
4
Millennium Management
Millennium Management
New York
$16.9M
5
AGA
Altrinsic Global Advisors
Connecticut
$37.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$32M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.03M
3
Credit Agricole
Credit Agricole
France
$2.18M
4
BA
BlackRock Advisors
Delaware
$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
151
Adirondack Trust Company
New York
$4K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$3K -$29.4K -235 -91%
MFS
153
MSI Financial Services
Massachusetts
$3K -$375 -3 -11%
WTB
154
Washington Trust Bank
Washington
$3K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$1K -$61.2K -551 -98%
QI
156
QS Investors
New York
$1K +$500 +2 +100%
PHK
157
Point72 Hong Kong
Hong Kong
$1K +$1K +7 New
RFA
158
Reilly Financial Advisors
California
$1K +$1K +10 New
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
– -$5.47M -36,610 Closed
RPAM
160
Rhenman & Partners Asset Management
Sweden
– -$3.88M -26,000 Closed
HI
161
HBK Investments
Texas
– -$2.31M -15,478 Closed
PC
162
Polar Capital
United Kingdom
– -$2.08M -13,921 Closed
CC
163
Curian Capital
Colorado
– -$1.76M -11,778 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
– -$1.38M -9,247 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$986K -6,600 Closed
CA
166
Commerzbank Aktiengesellschaft
Germany
– -$971K -6,503 Closed
ARTA
167
A.R.T. Advisors
New York
– -$966K -6,469 Closed
PG
168
PEAK6 Group
Illinois
– -$777K -5,200 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$731K -4,899 Closed
Jane Street
170
Jane Street
New York
– -$662K -4,433 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$518K -3,469 Closed
MCM
172
Mazama Capital Management
Oregon
– -$500K -3,345 Closed
Twin Tree Management
173
Twin Tree Management
Texas
– -$438K -2,930 Closed
CAM
174
CG Asset Management
New York
– -$422K -2,825 Closed
SFM
175
Soros Fund Management
New York
– -$418K -2,800 Closed
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