ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$28.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.9M
4
MWNA
Marshall Wace North America
New York
$25.1M
5
Deutsche Bank
Deutsche Bank
Germany
$61.1M

Top Sellers

1
SM
Senvest Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$7.18M
3
SCM
Sarissa Capital Management
Connecticut
$32.5M
4
State Street
State Street
Massachusetts
$128M
5
MAM
Melqart Asset Management
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$20K -$69.9K -580 -78%
POIA
152
Pin Oak Investment Advisors
Texas
$19K +$19K +154 New
AOWM
153
Alpha Omega Wealth Management
Virginia
$18K – – –
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$18K – – –
SPIA
155
Steward Partners Investment Advisory
New York
$18K – – –
JFA
156
JNBA Financial Advisors
Minnesota
$18K +$18K +140 New
TRCT
157
Tower Research Capital (TRC)
New York
$13K +$13K +99 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$13K +$13K +100 New
KF
159
Krilogy Financial
Missouri
$13K +$13K +100 New
TL
160
TrueWealth LLC
Georgia
$11K – – –
ML
161
McAdam LLC
Pennsylvania
$10K – – –
VFA
162
Valeo Financial Advisors
Indiana
$10K +$10K +110 New
PCM
163
Prelude Capital Management
New York
$9K -$1.61M -13,070 -99%
LJHT
164
Laurie J. Hall Trustee
$8K – – –
HNB
165
Huntington National Bank
Ohio
$6K – – –
HI
166
Hudock Inc
Pennsylvania
$6K – – –
PCP
167
Proficio Capital Partners
Massachusetts
$6K – – –
WEC
168
Winslow Evans & Crocker
Massachusetts
$6K +$3.71K +26 +163%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +50 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$5K -$13.2K -87 -73%
FHB
171
First Hawaiian Bank
Hawaii
$4K +$4K +28 New
PA
172
Parallel Advisors
California
$3K – – –
WAM
173
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
ED
174
Exane Derivatives
France
$884 – – –
SM
175
Senvest Management
New York
– -$81.9M -976,127 Closed
4 5 6
7
8