ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.38B invested in Intercept Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
51
Reduced
55
Closed
26
Calls
$105M
Puts
$80.2M
Net Calls
+$25M
Net Calls Change
+$26.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.1M
3
Ameriprise
3
Ameriprise
Minnesota
$327M
4
Macquarie Group
4
Macquarie Group
Australia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
HCM
2
Highfields Capital Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$8.13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Emerald Advisers
Pennsylvania
– -$9.3M -85,603 Closed
SAM
152
Sectoral Asset Management
Quebec, Canada
– -$8.06M -74,150 Closed
GTC
153
Ghost Tree Capital
New York
– -$7.61M -70,000 Closed
EMFAT
154
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.13M -65,654 Closed
WSC
155
White Square Capital
United Kingdom
– -$7.12M -65,500 Closed
AC
156
Ascend Capital
California
– -$4.6M -42,375 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$2.31M -21,227 Closed
Jane Street
158
Jane Street
New York
– -$1.89M -17,416 Closed
SSA
159
Schonfeld Strategic Advisors
New York
– -$1.21M -11,134 Closed
PM
160
Parametrica Management
Hong Kong
– -$1.18M -10,814 Closed
BF
161
BOK Financial
Oklahoma
– -$1M -9,222 Closed
ARTA
162
A.R.T. Advisors
New York
– -$706K -6,500 Closed
HCM
163
Highbridge Capital Management
New York
– -$609K -5,605 Closed
MC
164
Marcus Capital
Illinois
– -$565K -5,200 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$435K -4,000 Closed
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
– -$395K -3,643 Closed
NI
167
Numeric Investors
Massachusetts
– -$253K -2,326 Closed
1CM
168
1492 Capital Management
Wisconsin
– -$222K -2,043 Closed
WMSA
169
Weiss Multi-Strategy Advisers
New York
– -$217K -2,000 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$211K -1,940 Closed
JG
171
Jefferies Group
New York
– -$59K -543 Closed
AAM
172
Advisors Asset Management
Colorado
– -$56K -516 Closed
FO
173
FT Options
Illinois
– -$43K -400 Closed
GT
174
Glenmede Trust
Pennsylvania
– -$13K -125 Closed
ATC
175
Adirondack Trust Company
New York
– -$4K -35 Closed
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