ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
Senvest Management
New York
$74.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
Boxer Capital
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.8M
3
EAM
Eagle Asset Management
Florida
$0
4
LCM
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$231K +$231K +2,062 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$217K +$124K +1,107 +133%
AIP
153
Ameritas Investment Partners
Nebraska
$202K – – –
ECM
154
ExodusPoint Capital Management
New York
$201K +$201K +1,796 New
QI
155
QS Investors
New York
$168K +$168K +1,500 New
JG
156
Jefferies Group
New York
$158K -$144K -1,286 -48%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$137K -$20.8K -187 -13%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$105K +$28.8K +257 +38%
SO
159
STRS Ohio
Ohio
$89K -$55.6K -500 -38%
AG
160
Advisor Group
Arizona
$86K +$2.27K +20 +3%
CTC
161
Central Trust Company
Missouri
$84K – – –
AI
162
ArchPoint Investors
Florida
$84K +$84K +750 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$82K – – –
SGAM
164
Smith Group Asset Management
Texas
$70K -$244K -2,200 -78%
RIA
165
Realta Investment Advisors
Delaware
$70K +$70K +630 New
IA
166
IFP Advisors
Florida
$62K -$113K -1,009 -65%
Twin Tree Management
167
Twin Tree Management
Texas
$61K -$3.94K -35 -6%
GWM
168
Geneos Wealth Management
Colorado
$44K -$22K -200 -33%
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$34K +$11.3K +100 +50%
SSB
170
Sandy Spring Bank
Maryland
$34K +$11.3K +100 +50%
FGAM
171
Financial Gravity Asset Management
Texas
$33K +$33K +300 New
MAM
172
Meeder Asset Management
Ohio
$25K +$10.1K +92 +68%
ClearBridge Investments
173
ClearBridge Investments
New York
$23K -$17.3K -152 -43%
GSWM
174
Golden State Wealth Management
California
$23K +$23K +206 New
CG
175
Cutler Group
California
$22K -$138K -1,250 -86%
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