ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$113M
2
SM
Senvest Management
New York
$56.7M
3
State Street
State Street
Massachusetts
$73.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$35.4M
5
PA
Pinnacle Associates
New York
$12.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$8.87M
2
Capital World Investors
Capital World Investors
California
$68M
3
O
OrbiMed
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M
5
Bank of America
Bank of America
North Carolina
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TLP Group
Illinois
$7K +$7K +113 New
AWMS
152
Advocacy Wealth Management Services
Georgia
$6K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
TL
154
TrueWealth LLC
Georgia
$5K +$5K +90 New
AOWM
155
Alpha Omega Wealth Management
Virginia
$4K -$3.73K -56 -48%
VIA
156
Vantage Investment Advisors
Pennsylvania
$4K +$393 +6 +11%
PCP
157
Proficio Capital Partners
Massachusetts
$4K +$1K +15 +33%
LJHT
158
Laurie J. Hall Trustee
$4K +$4K +60 New
HNB
159
Huntington National Bank
Ohio
$3K – – –
HI
160
Hudock Inc
Pennsylvania
$2K – – –
Russell Investments Group
161
Russell Investments Group
United Kingdom
$2K – – –
MFW
162
Mosaic Family Wealth
Missouri
$1K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$1K +$100 +1 +11%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +23 New
O
165
OrbiMed
New York
– -$22.4M -386,380 Closed
SC
166
Sculptor Capital
New York
– -$10.6M -182,700 Closed
TCM
167
Tekla Capital Management
Massachusetts
– -$7.15M -123,200 Closed
PA
168
Perceptive Advisors
New York
– -$5.22M -90,000 Closed
NPC
169
National Planning Corporation
California
– -$3.66M -63,100 Closed
GTC
170
Ghost Tree Capital
New York
– -$2.03M -35,000 Closed
OM
171
Opaleye Management
Massachusetts
– -$1.65M -28,400 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$1.64M -28,205 Closed
RA
173
Royce & Associates
New York
– -$1.57M -27,000 Closed
AA
174
ALPS Advisors
Colorado
– -$1.44M -24,720 Closed
CI
175
Cowen Inc
New York
– -$1.16M -20,000 Closed
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