ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.4M
2
EAM
Eagle Asset Management
Florida
$12.6M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$38.7M
5
CTA
Carillon Tower Advisers
Florida
$9.43M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$1.72M
2
Ameriprise
Ameriprise
Minnesota
$8.01M
3
SM
Senvest Management
New York
$41.4M
4
Millennium Management
Millennium Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
176
Larson Financial Group
Missouri
$4K -$13.7K -309 -77%
TL
177
TrueWealth LLC
Georgia
$4K – – –
US Bancorp
178
US Bancorp
Minnesota
$4K +$4K +88 New
CRCM
179
Corbett Road Capital Management
Virginia
$4K +$4K +101 New
MIM
180
Macroview Investment Management
Maryland
$3K +$3K +69 New
SPIA
181
Steward Partners Investment Advisory
New York
$2K -$2.29K -40 -53%
WEC
182
Winslow Evans & Crocker
Massachusetts
$2K -$44 -1 -2%
HI
183
Hudock Inc
Pennsylvania
$2K – – –
IA
184
IFP Advisors
Florida
$1K – – –
PA
185
Parallel Advisors
California
$1K – – –
ABC
186
Associated Banc-Corp
Wisconsin
$1K +$1K +22 New
GT
187
Glenmede Trust
Pennsylvania
$1K +$1K +23 New
ST
188
Smithfield Trust
Pennsylvania
$1K +$1K +28 New
ED
189
Exane Derivatives
France
$287 – – –
JG
190
Jefferies Group
New York
$207 +$49 +1,019 +31%
Millennium Management
191
Millennium Management
New York
– -$8.92M -141,662 Closed
PCM
192
Peregrine Capital Management
Minnesota
– -$5.51M -87,500 Closed
Hudson Bay Capital Management
193
Hudson Bay Capital Management
Connecticut
– -$3.15M -50,000 Closed
RPAM
194
Rhenman & Partners Asset Management
Sweden
– -$2.52M -40,000 Closed
QIM
195
Quantitative Investment Management
Virginia
– -$2.13M -33,878 Closed
SIM
196
Spark Investment Management
New York
– -$1.14M -18,100 Closed
Invesco
197
Invesco
Georgia
– -$790K -12,543 Closed
TI
198
Trexquant Investment
Connecticut
– -$670K -10,640 Closed
SEC
199
Seven Eight Capital
New York
– -$447K -7,100 Closed
Baird Financial Group
200
Baird Financial Group
Wisconsin
– -$436K -6,930 Closed
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