ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M

Top Buyers

1
State Street
State Street
Massachusetts
$63M
2
First Trust Advisors
First Trust Advisors
Illinois
$48.3M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
Ameriprise
Ameriprise
Minnesota
$29.9M
5
BlackRock
BlackRock
New York
$61.7M

Top Sellers

1
BC
Boxer Capital
California
$0
2
SM
Senvest Management
New York
$0
3
SCM
Sarissa Capital Management
Connecticut
$23K
4
BG
Bellevue Group
Switzerland
$198K
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APWA
151
Atlas Private Wealth Advisors
New Jersey
$6K – – –
SSB
152
Sandy Spring Bank
Maryland
$5K – – –
US Bancorp
153
US Bancorp
Minnesota
$5K +$4.49K +192 +873%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$4K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$4K – – –
POIA
156
Pin Oak Investment Advisors
Texas
$4K – – –
FP
157
Fiduciary Planning
Florida
$3K – – –
LJHT
158
Laurie J. Hall Trustee
$3K – – –
MIM
159
Macroview Investment Management
Maryland
$3K +$1.47K +67 +96%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$2K -$3.97K -123 -66%
BCA
161
Berman Capital Advisors
Georgia
$2K +$615 +32 +44%
Baillie Gifford & Co
162
Baillie Gifford & Co
United Kingdom
$2K +$2K +86 New
IAIM
163
International Assets Investment Management
Florida
$2K +$2K +100 New
HI
164
Hudock Inc
Pennsylvania
$1K – – –
TWM
165
Tradition Wealth Management
Minnesota
$1K +$1K +30 New
MAM
166
McCarthy Asset Management
California
$1K +$1K +50 New
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +60 New
Walleye Capital
168
Walleye Capital
New York
$925 +$591 +23,943 +177%
AIG
169
American International Group
New York
$372 -$11 -434 -3%
ED
170
Exane Derivatives
France
$148 – – –
BC
171
Boxer Capital
California
– -$48.8M -1,176,000 Closed
SM
172
Senvest Management
New York
– -$32.4M -781,325 Closed
RCAMU
173
Rothschild & Co Asset Management US
Connecticut
– -$9.19M -221,611 Closed
MWNA
174
Marshall Wace North America
New York
– -$4.02M -96,952 Closed
SEI Investments
175
SEI Investments
Pennsylvania
– -$2.77M -67,609 Closed
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