ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$39.1M
2
ECP
2
Elk Creek Partners
Colorado
$21.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$50.3M
5
SM
5
Senvest Management
New York
$70.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
– -$3.65M -62,445 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$2.96M -50,716 Closed
RPAM
153
Rhenman & Partners Asset Management
Sweden
– -$2.25M -38,500 Closed
WAM
154
Wolverine Asset Management
Illinois
– -$1.92M -32,807 Closed
CS
155
Candriam SCA
Luxembourg
– -$1.87M -32,000 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
– -$1.75M -30,000 Closed
Axa
157
Axa
France
– -$1.44M -24,632 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$1.3M -22,232 Closed
FRM
159
Fox Run Management
Connecticut
– -$1.16M -19,786 Closed
Voloridge Investment Management
160
Voloridge Investment Management
Florida
– -$959K -16,424 Closed
CL
161
CSS LLC
Illinois
– -$549K -9,400 Closed
SEC
162
Seven Eight Capital
New York
– -$372K -6,363 Closed
VF
163
Virtu Financial
New York
– -$234K -4,003 Closed
N
164
Natixis
France
– -$228K -3,903 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$142K -2,427 Closed
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
– -$140K -2,400 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$130K -2,233 Closed
Pacer Advisors
168
Pacer Advisors
Pennsylvania
– -$55K -950 Closed
II
169
Inspire Investing
Idaho
– -$54K -917 Closed
EWM
170
Edge Wealth Management
New York
– -$44K -750 Closed
QI
171
QS Investors
New York
– -$29K -500 Closed
STA
172
Summit Trail Advisors
New York
– -$26K -428 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
– -$24K -415 Closed
FANJ
174
Financial Architects (New Jersey)
New Jersey
– -$18K -300 Closed
OSNBOA
175
Old Second National Bank of Aurora
Illinois
– -$12K -200 Closed
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