ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M

Top Buyers

1
SM
Senvest Management
New York
$74.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.5M
3
Citadel Advisors
Citadel Advisors
Florida
$75.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$56.5M
5
SCM
Sarissa Capital Management
Connecticut
$35.8M

Top Sellers

1
BC
Boxer Capital
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.8M
3
EAM
Eagle Asset Management
Florida
$0
4
LCM
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
201
Glassman Wealth Services
Virginia
$1K +$1K +11 New
ED
202
Exane Derivatives
France
$671 – – –
BC
203
Boxer Capital
California
– -$60.5M -600,000 Closed
EAM
204
Eagle Asset Management
Florida
– -$28.8M -285,666 Closed
LCM
205
Laurion Capital Management
New York
– -$24.1M -239,533 Closed
ECP
206
Elk Creek Partners
Colorado
– -$20.9M -207,657 Closed
CTA
207
Carillon Tower Advisers
Florida
– -$20.4M -202,771 Closed
SCM
208
Scopia Capital Management
New York
– -$6.55M -64,961 Closed
O
209
OrbiMed
New York
– -$4.82M -47,800 Closed
ECM
210
Element Capital Management
New York
– -$4.7M -46,580 Closed
HighTower Advisors
211
HighTower Advisors
Illinois
– -$3.89M -38,618 Closed
American Century Companies
212
American Century Companies
Missouri
– -$2.73M -27,057 Closed
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
– -$2.24M -22,180 Closed
N
214
Natixis
France
– -$1.49M -14,790 Closed
EAM
215
Erste Asset Management
Austria
– -$1.3M -13,950 Closed
DA
216
DSC Advisors
Illinois
– -$1.01M -10,000 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
– -$854K -8,473 Closed
CIP
218
Chartwell Investment Partners
Pennsylvania
– -$740K -7,338 Closed
FAM
219
Fred Alger Management
New York
– -$706K -7,000 Closed
WCM
220
Weld Capital Management
New York
– -$528K -5,242 Closed
TAM
221
Tocqueville Asset Management
New York
– -$504K -5,000 Closed
KAM
222
Kazazian Asset Management
Florida
– -$393K -3,901 Closed
Squarepoint
223
Squarepoint
New York
– -$343K -3,399 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$237K -2,359 Closed
QC
225
QCM Cayman
Texas
– -$220K -2,181 Closed
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9
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