ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M

Top Buyers

1
State Street
State Street
Massachusetts
$63M
2
First Trust Advisors
First Trust Advisors
Illinois
$48.3M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
Ameriprise
Ameriprise
Minnesota
$29.9M
5
BlackRock
BlackRock
New York
$61.7M

Top Sellers

1
BC
Boxer Capital
California
$0
2
SM
Senvest Management
New York
$0
3
SCM
Sarissa Capital Management
Connecticut
$23K
4
BG
Bellevue Group
Switzerland
$198K
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
– -$1.91M -46,055 Closed
GIM
177
Granahan Investment Management
Massachusetts
– -$1.85M -44,625 Closed
GC
178
Guggenheim Capital
Illinois
– -$1.47M -35,357 Closed
PFC
179
Phocas Financial Corp
California
– -$1.25M -30,207 Closed
Squarepoint
180
Squarepoint
New York
– -$759K -18,300 Closed
TI
181
Trexquant Investment
Connecticut
– -$721K -17,387 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
– -$565K -13,633 Closed
Allianz Asset Management
183
Allianz Asset Management
Germany
– -$433K -10,441 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$414K -9,986 Closed
WCM
185
Weld Capital Management
New York
– -$353K -8,512 Closed
BC
186
Birchview Capital
Vermont
– -$344K -8,300 Closed
HS
187
Haafor (Singapore)
Singapore
– -$341K -8,213 Closed
ASRS
188
Arizona State Retirement System
Arizona
– -$330K -7,950 Closed
Wolverine Trading
189
Wolverine Trading
Illinois
– -$324K -7,765 Closed
SOMRS
190
State of Michigan Retirement System
Michigan
– -$301K -7,261 Closed
WS
191
Wedbush Securities
California
– -$274K -6,611 Closed
BGC
192
Birch Grove Capital
New York
– -$257K -6,200 Closed
SSA
193
Schonfeld Strategic Advisors
New York
– -$239K -5,758 Closed
SBIA
194
Sheaff Brock Investment Advisors
Indiana
– -$236K -5,700 Closed
AAM
195
Advisors Asset Management
Colorado
– -$160K -3,848 Closed
PFS
196
Prospera Financial Services
Texas
– -$28K -683 Closed
KTC
197
Kistler-Tiffany Companies
Pennsylvania
– -$17K -400 Closed
AW
198
Alpha Windward
Massachusetts
– -$4K -105 Closed
BWA
199
BDO Wealth Advisors
Florida
– -$4K -100 Closed
KAS
200
Kestra Advisory Services
Texas
– -$225K -82 Closed
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