ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
Eagle Asset Management
Florida
$12.6M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$38.7M
5
CTA
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$1.72M
2
Ameriprise
Ameriprise
Minnesota
$8.01M
3
SM
Senvest Management
New York
$41.4M
4
Millennium Management
Millennium Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$47K -$6.04K -125 -11%
PAG
152
Private Advisor Group
New Jersey
$46K +$46K +968 New
CTC
153
Central Trust Company
Missouri
$36K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$30K -$7.38K -156 -20%
GWM
155
Geneos Wealth Management
Colorado
$30K – – –
AW
156
Avion Wealth
Texas
$24K – – –
KTC
157
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
LOIM
158
Liberty One Investment Management
Illinois
$16K +$16K +329 New
CCA
159
Column Capital Advisors
Indiana
$14K – – –
WAM
160
Wolverine Asset Management
Illinois
$14K +$14K +312 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$12K – – –
APWA
162
Atlas Private Wealth Advisors
New Jersey
$12K +$12K +250 New
BCV
163
Banque Cantonale Vaudoise
Switzerland
$12K +$12K +256 New
SSB
164
Sandy Spring Bank
Maryland
$10K – – –
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$10K – – –
EWM
166
Edge Wealth Management
New York
$10K +$10K +200 New
ClearBridge Investments
167
ClearBridge Investments
New York
$9K – – –
HIA
168
Harbor Investment Advisory
Maryland
$9K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$9K +$692 +15 +8%
AW
170
Alpha Windward
Massachusetts
$8K +$8K +162 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +165 New
QT
172
Quantbot Technologies
New York
$7K -$352 -8 -5%
POIA
173
Pin Oak Investment Advisors
Texas
$7K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$7K +$5.99K +119 +595%
BWA
175
BDO Wealth Advisors
Florida
$5K – – –
5 6
7
8 9