ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
Boxer Capital
California
$60.5M
2
EAM
Eagle Asset Management
Florida
$28.8M
3
Franklin Resources
Franklin Resources
California
$28.6M
4
LCM
Laurion Capital Management
New York
$24.1M
5
CTA
Carillon Tower Advisers
Florida
$20.4M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
SCM
Sarissa Capital Management
Connecticut
$5.44M
3
MWNA
Marshall Wace North America
New York
$859K
4
MAM
Melqart Asset Management
United Kingdom
$0
5
Deutsche Bank
Deutsche Bank
Germany
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
151
Twin Tree Management
Texas
$58K +$58K +577 New
GWM
152
Geneos Wealth Management
Colorado
$56K +$9.33K +100 +20%
CSS
153
Cubist Systematic Strategies
Connecticut
$50K +$50K +500 New
AIC
154
Ameritas Investment Company
Nebraska
$45K +$45K +450 New
SEI Investments
155
SEI Investments
Pennsylvania
$40K +$26K +308 +186%
ClearBridge Investments
156
ClearBridge Investments
New York
$36K – – –
IWA
157
Intercontinental Wealth Advisors
Texas
$34K +$34K +336 New
ASN
158
Advisory Services Network
Georgia
$31K -$324K -3,168 -91%
PI
159
PEAK6 Investments
Illinois
$28K +$4.87K +49 +21%
TRCT
160
Tower Research Capital (TRC)
New York
$26K +$16.1K +160 +162%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$21K +$7.03K +70 +50%
SSB
162
Sandy Spring Bank
Maryland
$20K – – –
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$20K +$20K +200 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$18K +$14.7K +149 +452%
POIA
165
Pin Oak Investment Advisors
Texas
$16K – – –
AOWM
166
Alpha Omega Wealth Management
Virginia
$14K – – –
MAM
167
Meeder Asset Management
Ohio
$14K +$14K +135 New
APA
168
American Portfolios Advisors
New York
$10.6K -$6.05K -60 -36%
VFA
169
Valeo Financial Advisors
Indiana
$10K -$1K -10 -9%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$10K – – –
ER
171
Enlightenment Research
Florida
$10K +$10K +100 New
TL
172
TrueWealth LLC
Georgia
$9K – – –
PCM
173
Prelude Capital Management
New York
$7K – – –
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$6.97K +$1.96K +19,400 +39%
LJHT
175
Laurie J. Hall Trustee
$6K -$1.2K -10 -17%
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