ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $2.26B invested in Intercept Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
44
Closed
34
Calls
$145M
Puts
$147M
Net Calls
-$1.95M
Net Calls Change
-$54.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.2M
2
HCM
Highfields Capital Management
Massachusetts
$50.4M
3
State Street
State Street
Massachusetts
$81.6M
4
First Trust Advisors
First Trust Advisors
Illinois
$30.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.12M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
Macquarie Group
Macquarie Group
Australia
$17M
4
CCI
Columbus Circle Investors
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
151
Balentine LLC
Georgia
$8K +$1.19K +11 +17%
VIA
152
Vantage Investment Advisors
Pennsylvania
$6K – – –
HNB
153
Huntington National Bank
Ohio
$5K – – –
HI
154
Hudock Inc
Pennsylvania
$5K – – –
PHK
155
Point72 Hong Kong
Hong Kong
$5K +$5K +42 New
ATC
156
Adirondack Trust Company
New York
$4K – – –
MFS
157
MSI Financial Services
Massachusetts
$4K – – –
CWAM
158
Columbia Wanger Asset Management
Illinois
– -$31.7M -192,510 Closed
CCI
159
Columbus Circle Investors
– -$14.4M -87,436 Closed
Millennium Management
160
Millennium Management
New York
– -$14.3M -87,028 Closed
CIP
161
Chartwell Investment Partners
Pennsylvania
– -$10.2M -61,855 Closed
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
– -$7.09M -43,092 Closed
QIM
163
Quantitative Investment Management
Virginia
– -$3.16M -19,200 Closed
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
– -$1.33M -8,066 Closed
CAM
165
CG Asset Management
New York
– -$1.09M -6,600 Closed
TI
166
Trexquant Investment
Connecticut
– -$1.04M -6,300 Closed
PP
167
Paloma Partners
Connecticut
– -$1.01M -6,124 Closed
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
– -$682K -4,142 Closed
TAM
169
Tocqueville Asset Management
New York
– -$658K -4,000 Closed
OAC
170
OMERS Administration Corp
Ontario, Canada
– -$642K -3,900 Closed
CIM
171
CenturyLink Investment Management
Colorado
– -$626K -3,805 Closed
GA
172
Geneva Advisors
Illinois
– -$604K -3,670 Closed
SFM
173
Soros Fund Management
New York
– -$596K -3,623 Closed
JHIU
174
Janus Henderson Investors US
Colorado
– -$527K -3,200 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$391K -2,378 Closed
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