ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

173 hedge funds and large institutions have $3.09B invested in Intercept Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
86
Reduced
45
Closed
36
Calls
$76.7M
Puts
$88.8M
Net Calls
-$12.1M
Net Calls Change
+$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$234M
2
Ameriprise
2
Ameriprise
Minnesota
$306M
3
Bank of America
3
Bank of America
North Carolina
$53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36.1M
5
HCM
5
Highfields Capital Management
Massachusetts
$15.6M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
– -$9.31M -38,575 Closed
AGC
177
Alden Global Capital
Florida
– -$8.47M -35,100 Closed
NIP
178
Nicholas Investment Partners
California
– -$3.67M -15,202 Closed
Millennium Management
179
Millennium Management
New York
– -$3.64M -15,095 Closed
BC
180
BHR Capital
New York
– -$2.9M -12,000 Closed
DCM
181
Driehaus Capital Management
Illinois
– -$2.54M -10,526 Closed
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
– -$1.96M -8,123 Closed
SCM
183
Stevens Capital Management
Pennsylvania
– -$1.18M -4,875 Closed
AIM
184
Artemis Investment Management
United Kingdom
– -$974K -4,030 Closed
AQR Capital Management
185
AQR Capital Management
Connecticut
– -$965K -3,999 Closed
IRF
186
IBM Retirement Fund
New York
– -$894K -3,702 Closed
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
– -$812K -3,363 Closed
HCM
188
Highbridge Capital Management
New York
– -$693K -2,871 Closed
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
– -$638K -2,648 Closed
RCM
190
Reynolds Capital Management
Nevada
– -$507K -2,100 Closed
VKH
191
Virtu KCG Holdings
New York
– -$502K -2,079 Closed
MSU
192
Maple Securities USA
New Jersey
– -$438K -1,815 Closed
BCM
193
Bluefin Capital Management
New York
– -$410K -1,700 Closed
VF
194
Virtu Financial
New York
– -$352K -1,457 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$322K -1,336 Closed
Stifel Financial
196
Stifel Financial
Missouri
– -$288K -1,193 Closed
EGM
197
Engineers Gate Manager
New York
– -$272K -1,125 Closed
MIM
198
Marco Investment Management
Georgia
– -$266K -1,100 Closed
FPC
199
Falcon Point Capital
California
– -$259K -1,074 Closed
M&T Bank
200
M&T Bank
New York
– -$254K -1,054 Closed
5 6 7
8
9