ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.1B invested in Intercept Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
61
Reduced
55
Closed
28
Calls
$159M
Puts
$225M
Net Calls
-$65.3M
Net Calls Change
-$67.6M

Top Buyers

1
BC
Boxer Capital
California
+$60.5M
2
EAM
Eagle Asset Management
Florida
+$28.8M
3
Franklin Resources
Franklin Resources
California
+$28.6M
4
LCM
Laurion Capital Management
New York
+$24.1M
5
CTA
Carillon Tower Advisers
Florida
+$20.4M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$30.2M
2
SCM
Sarissa Capital Management
Connecticut
-$20.5M
3
MWNA
Marshall Wace North America
New York
-$19.1M
4
MAM
Melqart Asset Management
United Kingdom
-$16.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
176
Winslow Evans & Crocker
Massachusetts
$6K – – –
HNB
177
Huntington National Bank
Ohio
$5K – – –
PCP
178
Proficio Capital Partners
Massachusetts
$5K – – –
MNBTD
179
Moody National Bank Trust Division
Texas
$5K +$5K +48 New
AIC
180
Archer Investment Corporation
Indiana
$5K +$5K +50 New
HI
181
Hudock Inc
Pennsylvania
$4K – – –
PFO
182
Pathstone Family Office
New Jersey
$4K +$4K +40 New
FHB
183
First Hawaiian Bank
Hawaii
$3K – – –
Nomura Holdings
184
Nomura Holdings
Japan
$2K -$231K -1,849 -99%
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
PA
186
Parallel Advisors
California
$2K – – –
CHP
187
Cable Hill Partners
Oregon
$2K +$2K +22 New
AssetMark Inc
188
AssetMark Inc
California
$1K +$1K +6 New
SFSIG
189
San Francisco Sentry Investment Group
California
$1K +$1K +7 New
IFAM
190
Institutional & Family Asset Management
Colorado
$1K +$1K +10 New
ED
191
Exane Derivatives
France
$605 -$101 -1 -14%
HCM
192
Highfields Capital Management
Massachusetts
– -$30.2M -239,232 Closed
MAM
193
Melqart Asset Management
United Kingdom
– -$16.9M -134,000 Closed
PP
194
PDT Partners
New York
– -$6.82M -53,932 Closed
AA
195
ALPS Advisors
Colorado
– -$6.61M -52,318 Closed
RIA
196
Regal Investment Advisors
Michigan
– -$3.37M -26,688 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$2.78M -22,000 Closed
HFS
198
HL Financial Services
Kentucky
– -$969K -7,670 Closed
HSBC Holdings
199
HSBC Holdings
United Kingdom
– -$748K -5,915 Closed
PA
200
Perceptive Advisors
New York
– -$711K -5,627 Closed
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