ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.83M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.56M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.94M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$492K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.5M
4
State Street
4
State Street
Massachusetts
$53.1M
5
BlackRock
5
BlackRock
New York
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
– – -198 Closed
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$0 20 -115 -85%
FP
153
Fiduciary Planning
Florida
– – -110 Closed
BCA
154
Berman Capital Advisors
Georgia
– – -104 Closed
IAIM
155
International Assets Investment Management
Florida
– – -100 Closed
ADIM
156
Alpha DNA Investment Management
Maryland
– – -55 Closed
QT
157
Quantbot Technologies
New York
– – -55 Closed
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
– – -18 Closed
QCG
159
Quadrant Capital Group
Ohio
– – -9 Closed
LWM
160
Liberty Wealth Management
California
– – -4 Closed
M1FG
161
Mach-1 Financial Group
Arkansas
– – -2 Closed
CL
162
CSS LLC
Illinois
– – – –
BFM
163
Boothbay Fund Management
New York
– – – –
HT
164
HAP Trading
New York
– – – –
PCM
165
Prelude Capital Management
New York
– – – –
HI
166
Hudock Inc
Pennsylvania
$0 50 – –
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
– – – –
CFGS
168
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
169
Simplex Trading
Illinois
– – – –
GSWM
170
Golden State Wealth Management
California
– – – –
Group One Trading
171
Group One Trading
Illinois
– – – –
Wolverine Trading
172
Wolverine Trading
Illinois
– – – –
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