ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M

Top Buyers

1
BG
Bellevue Group
Switzerland
$56.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
3
SCM
Sarissa Capital Management
Connecticut
$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
5
CCM
Consonance Capital Management
New York
$30.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
EAM
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.5M
4
Goldman Sachs
Goldman Sachs
New York
$22.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$203K -$9.72K -122 -5%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$168K -$68.8K -859 -29%
AIP
153
Ameritas Investment Partners
Nebraska
$168K +$24.2K +304 +17%
SAM
154
Shell Asset Management
Netherlands
$160K -$3.65K -46 -2%
RIA
155
Realta Investment Advisors
Delaware
$112K +$62.2K +787 +125%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$98K – – –
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$88K +$88K +1,100 New
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$80K +$80K +1,000 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$79K +$3.92K +49 +5%
Federated Hermes
160
Federated Hermes
Pennsylvania
$78K -$11.1M -139,588 -99%
CG
161
Cutler Group
California
$63K +$47.3K +600 +300%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$59K – – –
AF
163
Advisornet Financial
Minnesota
$56K +$56K +700 New
CTC
164
Central Trust Company
Missouri
$54K – – –
SGAM
165
Smith Group Asset Management
Texas
$50K – – –
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$44K +$44K +552 New
GWM
167
Geneos Wealth Management
Colorado
$31K – – –
AG
168
Advisor Group
Arizona
$30K -$29K -373 -49%
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
FGAM
170
Financial Gravity Asset Management
Texas
$24K +$316 +4 +1%
QCG
171
Quadrant Capital Group
Ohio
$22K +$22K +279 New
SSB
172
Sandy Spring Bank
Maryland
$16K -$8K -100 -33%
ClearBridge Investments
173
ClearBridge Investments
New York
$16K – – –
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$16K +$1.25K +16 +8%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$15K +$11.7K +145 +354%
5 6
7
8 9