ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M

Top Buyers

1
SCM
Sarissa Capital Management
Connecticut
$72.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.3M
3
Macquarie Group
Macquarie Group
Australia
$45M
4
Barclays
Barclays
United Kingdom
$15.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$34M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
Jennison Associates
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$35M
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
176
Ameritas Investment Company
Nebraska
$6K +$6K +100 New
VCP
177
Verus Capital Partners
Arizona
$4K -$4.67K -70 -54%
SPIA
178
Steward Partners Investment Advisory
New York
$4K – – –
WEC
179
Winslow Evans & Crocker
Massachusetts
$4K – – –
HI
180
Hudock Inc
Pennsylvania
$3K – – –
PFO
181
Pathstone Family Office
New Jersey
$2K +$2K +35 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$1K -$97M -96,983 -100%
PA
183
Parallel Advisors
California
$1K – – –
IA
184
IFP Advisors
Florida
$1K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TFO
186
Tarbox Family Office
California
$1K +$1K +13 New
ED
187
Exane Derivatives
France
$378 – – –
Wellington Management Group
188
Wellington Management Group
Massachusetts
– -$33.8M -272,893 Closed
Jennison Associates
189
Jennison Associates
New York
– -$20.9M -168,706 Closed
EAM
190
Eventide Asset Management
Massachusetts
– -$12.4M -100,000 Closed
PA
191
Perceptive Advisors
New York
– -$12.1M -97,600 Closed
SCM
192
Scopia Capital Management
New York
– -$6.81M -54,942 Closed
RSCM
193
Rock Springs Capital Management
Maryland
– -$6.74M -54,400 Closed
BIA
194
Biondo Investment Advisors
Pennsylvania
– -$6.23M -50,260 Closed
AC
195
Antara Capital
New York
– -$2.94M -23,700 Closed
O
196
OrbiMed
New York
– -$2.83M -22,800 Closed
DF
197
Donoghue Forlines
Massachusetts
– -$2.38M -19,165 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$1.69M -13,634 Closed
Man Group
199
Man Group
United Kingdom
– -$1.58M -12,774 Closed
EI
200
EAM Investors
California
– -$1.58M -12,706 Closed
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