ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$70.2M
2
Macquarie Group
Macquarie Group
Australia
$60.3M
3
State Street
State Street
Massachusetts
$103M
4
Millennium Management
Millennium Management
New York
$14.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$432M
2
HCM
Highfields Capital Management
Massachusetts
$46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.58M
4
ECM
Element Capital Management
New York
$0
5
CCI
Columbus Circle Investors
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$38K +$31.4K +198 +471%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$33K +$33K +198 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$32K -$16K -100 -33%
AWMS
154
Advocacy Wealth Management Services
Georgia
$16K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$16K +$8.09K +47 +102%
SWA
156
Sutton Wealth Advisors
Florida
$13.5K – – –
BL
157
Balentine LLC
Georgia
$10K -$635 -4 -6%
TRCT
158
Tower Research Capital (TRC)
New York
$9K -$13.7K -85 -60%
VIA
159
Vantage Investment Advisors
Pennsylvania
$9K – – –
WIC
160
Woodmont Investment Counsel
Tennessee
$9K +$9K +55 New
HI
161
Hudock Inc
Pennsylvania
$8K – – –
HNB
162
Huntington National Bank
Ohio
$8K – – –
TCIM
163
TIAA CREF Investment Management
New York
$7.13K +$510 +3,100 +8%
MFS
164
MSI Financial Services
Massachusetts
$6K -$811 -5 -12%
ATC
165
Adirondack Trust Company
New York
$6K – – –
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$3K -$6K -40 -67%
RFA
167
Reilly Financial Advisors
California
$2K – – –
FAM
168
Fortaleza Asset Management
Illinois
$1.65K +$1.65K +10 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.22K +$34 +205 +3%
QI
170
QS Investors
New York
$1K – – –
ECM
171
Element Capital Management
New York
– -$13.6M -95,512 Closed
RI
172
RTW Investments
New York
– -$5.64M -39,500 Closed
HCM
173
Highbridge Capital Management
New York
– -$3.7M -25,900 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$2.35M -16,469 Closed
GH
175
GAM Holding
Switzerland
– -$2.23M -15,600 Closed
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