ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
2
CG
Carmignac Gestion
France
$284M
3
HCM
Highfields Capital Management
Massachusetts
$72.5M
4
Capital World Investors
Capital World Investors
California
$293M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$20.2M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$7.8M
2
PC
PointState Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$855K
5
First Trust Advisors
First Trust Advisors
Illinois
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Vigilant Capital Management
Maine
$17K +$17K +117 New
AWMS
152
Advocacy Wealth Management Services
Georgia
$14K – – –
GT
153
Glenmede Trust
Pennsylvania
$13K +$13K +95 New
SWA
154
Sutton Wealth Advisors
Florida
$11.7K – – –
BL
155
Balentine LLC
Georgia
$10K +$10K +67 New
HIIFS
156
Harel Insurance Investments & Financial Services
Israel
$9K -$6K -40 -40%
VIA
157
Vantage Investment Advisors
Pennsylvania
$8K – – –
HNB
158
Huntington National Bank
Ohio
$7K – – –
HI
159
Hudock Inc
Pennsylvania
$7K – – –
MFS
160
MSI Financial Services
Massachusetts
$6K +$2.57K +18 +75%
SEI Investments
161
SEI Investments
Pennsylvania
$6K +$2.87K +22 +92%
ATC
162
Adirondack Trust Company
New York
$5K – – –
QCG
163
Quadrant Capital Group
Ohio
$5K +$5K +42 New
WTB
164
Washington Trust Bank
Washington
$2K -$1.85K -12 -48%
QI
165
QS Investors
New York
$1K -$1K -2 -50%
RFA
166
Reilly Financial Advisors
California
$1K – – –
PCP
167
Proficio Capital Partners
Massachusetts
$1K – – –
PC
168
PointState Capital
New York
– -$19.9M -155,000 Closed
Millennium Management
169
Millennium Management
New York
– -$16.9M -131,871 Closed
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
– -$6.63M -51,588 Closed
VAM
171
Visium Asset Management
New York
– -$3.94M -30,684 Closed
GAMA
172
Graticule Asia Macro Advisors
New York
– -$3.47M -27,038 Closed
Point72 Asset Management
173
Point72 Asset Management
Connecticut
– -$1.32M -10,300 Closed
TI
174
Trexquant Investment
Connecticut
– -$1.12M -8,729 Closed
DA
175
DSC Advisors
Illinois
– -$899K -7,000 Closed
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