ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M

Top Buyers

1
BC
Boxer Capital
California
$48.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$62.6M
3
Ameriprise
Ameriprise
Minnesota
$35.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.2M
5
State Street
State Street
Massachusetts
$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.4M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$11K +$11K +282 New
APWA
152
Atlas Private Wealth Advisors
New Jersey
$10K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$9K +$9K +207 New
SSB
154
Sandy Spring Bank
Maryland
$8K – – –
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$8K – – –
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$8K – – –
ASN
157
Advisory Services Network
Georgia
$8K +$8K +200 New
IA
158
IFP Advisors
Florida
$8K +$7.58K +217 +1,808%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$7K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
POIA
161
Pin Oak Investment Advisors
Texas
$6K – – –
LJHT
162
Laurie J. Hall Trustee
$6K +$6K +140 New
FP
163
Fiduciary Planning
Florida
$5K +$5K +110 New
AW
164
Alpha Windward
Massachusetts
$4K -$2.17K -57 -35%
BWA
165
BDO Wealth Advisors
Florida
$4K – – –
MIM
166
Macroview Investment Management
Maryland
$3K +$43 +1 +1%
FFA
167
Founders Financial Alliance
North Carolina
$3K +$3K +75 New
HI
168
Hudock Inc
Pennsylvania
$2K – – –
BCA
169
Berman Capital Advisors
Georgia
$2K +$1.58K +57 +380%
FCH
170
Freestone Capital Holdings
Washington
$1.24K +$1.24K +30 New
US Bancorp
171
US Bancorp
Minnesota
$1K -$3K -66 -75%
S
172
SignatureFD
Georgia
$1K +$1K +25 New
ED
173
Exane Derivatives
France
$249 – – –
Adage Capital Partners
174
Adage Capital Partners
Massachusetts
– -$26.4M -550,000 Closed
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
– -$20.1M -420,459 Closed
5 6
7
8 9