ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$28.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.9M
4
MWNA
Marshall Wace North America
New York
$25.1M
5
Deutsche Bank
Deutsche Bank
Germany
$61.1M

Top Sellers

1
SM
Senvest Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$7.18M
3
SCM
Sarissa Capital Management
Connecticut
$32.5M
4
State Street
State Street
Massachusetts
$128M
5
MAM
Melqart Asset Management
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Sofinnova Investments
California
– -$8.96M -106,817 Closed
SIM
177
Spark Investment Management
New York
– -$5.28M -62,900 Closed
CM
178
Crestline Management
Texas
– -$2.62M -31,248 Closed
IG
179
ING Group
Netherlands
– -$2.31M -27,500 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
– -$2.2M -26,151 Closed
ACM
181
Asymmetry Capital Management
California
– -$2.18M -25,918 Closed
Group One Trading
182
Group One Trading
Illinois
– -$1.08M -12,812 Closed
PCM
183
Price Capital Management
Louisiana
– -$709K -8,446 Closed
BF
184
BOK Financial
Oklahoma
– -$618K -7,366 Closed
Wellington Management Group
185
Wellington Management Group
Massachusetts
– -$488K -5,816 Closed
QIM
186
Quantitative Investment Management
Virginia
– -$469K -5,600 Closed
AB
187
Amalgamated Bank
New York
– -$280K -3,337 Closed
SBIA
188
Sheaff Brock Investment Advisors
Indiana
– -$264K -3,150 Closed
EMG
189
Ellington Management Group
Connecticut
– -$243K -2,900 Closed
VF
190
Virtu Financial
New York
– -$222K -2,651 Closed
CG
191
Cutler Group
California
– -$166K -1,990 Closed
STA
192
Summit Trail Advisors
New York
– -$34K -400 Closed
PIA
193
Piedmont Investment Advisors
North Carolina
– -$32K -380 Closed
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
– -$22K -260 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$15K -181 Closed
SMFS
196
Squar Milner Financial Services
California
– -$8K -92 Closed
MFW
197
Mosaic Family Wealth
Missouri
– -$1K -10 Closed
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