ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M

Top Buyers

1
SM
1
Senvest Management
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.5M
4
JG
4
Jefferies Group
New York
$15M
5
BB
5
BB Biotech
Switzerland
$28.2M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Ameriprise
2
Ameriprise
Minnesota
$84.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M
4
O
4
OrbiMed
New York
$22.4M
5
Macquarie Group
5
Macquarie Group
Australia
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$1K +$333 +3 +50%
MFW
152
Mosaic Family Wealth
Missouri
$1K +$1K +10 New
PA
153
Parallel Advisors
California
$1K +$1K +14 New
CG
154
Carmignac Gestion
France
– -$246M -2,035,592 Closed
AC
155
Ascend Capital
California
– -$9.83M -81,179 Closed
PC
156
Polar Capital
United Kingdom
– -$7.26M -60,000 Closed
MWNA
157
Marshall Wace North America
New York
– -$6.42M -53,094 Closed
FPC
158
Falcon Point Capital
California
– -$5.18M -42,775 Closed
Squarepoint
159
Squarepoint
New York
– -$3.74M -30,865 Closed
QIM
160
Quantitative Investment Management
Virginia
– -$3.73M -30,800 Closed
VanEck Associates
161
VanEck Associates
New York
– -$3.67M -30,274 Closed
SFM
162
Sphera Funds Management
Israel
– -$3.63M -30,000 Closed
ACM
163
Asymmetry Capital Management
California
– -$3.58M -29,570 Closed
Wolverine Trading
164
Wolverine Trading
Illinois
– -$2.13M -17,335 Closed
Principal Financial Group
165
Principal Financial Group
Iowa
– -$1.9M -15,699 Closed
GLRA
166
Gerald L. Ray & Associates
Texas
– -$1.76M -14,550 Closed
IBT
167
International Biotechnology Trust
United Kingdom
– -$1.35M -11,155 Closed
IG
168
ING Group
Netherlands
– -$1.23M -10,169 Closed
ZIM
169
Zacks Investment Management
Illinois
– -$1.21M -10,009 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$824K -6,798 Closed
PP
171
Paloma Partners
Connecticut
– -$678K -5,600 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– -$617K -5,100 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$417K -3,448 Closed
URS
174
Utah Retirement Systems
Utah
– -$400K -3,300 Closed
AB
175
Amalgamated Bank
New York
– -$391K -3,226 Closed
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