ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
56
Reduced
47
Closed
16
Calls
$98.4M
Puts
$66.6M
Net Calls
+$31.8M
Net Calls Change
+$24.3M

Top Buyers

1
BlackRock
BlackRock
New York
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
3
Citadel Advisors
Citadel Advisors
Florida
$51.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$159M
5
Northern Trust
Northern Trust
Illinois
$21.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$17.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
SM
Senvest Management
New York
$81.9M
5
Millennium Management
Millennium Management
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$10K +$2.75K +33 +38%
TL
152
TrueWealth LLC
Georgia
$8K – – –
SMFS
153
Squar Milner Financial Services
California
$8K +$8K +92 New
ML
154
McAdam LLC
Pennsylvania
$7K +$7K +80 New
LJHT
155
Laurie J. Hall Trustee
$5K – – –
HNB
156
Huntington National Bank
Ohio
$4K – – –
HI
157
Hudock Inc
Pennsylvania
$4K – – –
PCP
158
Proficio Capital Partners
Massachusetts
$4K +$816 +10 +26%
WEC
159
Winslow Evans & Crocker
Massachusetts
$2K – – –
PA
160
Parallel Advisors
California
$1K -$773 -17 -44%
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
MFW
162
Mosaic Family Wealth
Missouri
$1K – – –
ED
163
Exane Derivatives
France
$588 – – –
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$17.3M -281,900 Closed
TI
165
Trexquant Investment
Connecticut
– -$2.29M -37,238 Closed
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
– -$2.15M -34,900 Closed
ARTA
167
A.R.T. Advisors
New York
– -$1.61M -26,245 Closed
HT
168
HAP Trading
New York
– -$1.23M -19,980 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$433K -7,038 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
– -$403K -6,546 Closed
Holocene Advisors
171
Holocene Advisors
New York
– -$248K -4,038 Closed
URS
172
Utah Retirement Systems
Utah
– -$203K -3,300 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$118K -1,916 Closed
SOADOR
174
State of Alaska Department of Revenue
Alaska
– -$101K -1,650 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$27K -440 Closed
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