ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24M
2
State Street
2
State Street
Massachusetts
$96.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$97.2M
4
ECP
4
Elk Creek Partners
Colorado
$10.7M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.3M
2
CCM
2
Consonance Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SC
4
Samlyn Capital
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
– -$430K -5,402 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
– -$412K -5,174 Closed
IG
203
ING Group
Netherlands
– -$402K -5,050 Closed
Nomura Asset Management
204
Nomura Asset Management
Japan
– -$398K -5,000 Closed
KCM
205
Kennedy Capital Management
Missouri
– -$346K -4,350 Closed
FRM
206
Fox Run Management
Connecticut
– -$326K -4,099 Closed
ECM
207
ExodusPoint Capital Management
New York
– -$271K -3,400 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
– -$223K -2,800 Closed
RIL
209
Rothschild Investment LLC
Illinois
– -$223K -2,800 Closed
Prudential Financial
210
Prudential Financial
New Jersey
– -$212K -2,660 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
– -$206K -2,588 Closed
CA
212
Cetera Advisors
Colorado
– -$206K -2,543 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
– -$88K -1,100 Closed
Federated Hermes
214
Federated Hermes
Pennsylvania
– -$78K -977 Closed
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
– -$44K -552 Closed
QCG
216
Quadrant Capital Group
Ohio
– -$22K -279 Closed
AOWM
217
Alpha Omega Wealth Management
Virginia
– -$11K -140 Closed
MAU
218
MRA Associates USA
Arizona
– -$9.55K -120 Closed
CIAS
219
Capital Investment Advisory Services
North Carolina
– -$7K -100 Closed
MAM
220
Meeder Asset Management
Ohio
– -$6K -76 Closed
PCP
221
Proficio Capital Partners
Massachusetts
– -$6K -76 Closed
HNB
222
Huntington National Bank
Ohio
– -$4K -50 Closed
GWS
223
Glassman Wealth Services
Virginia
– -$1K -11 Closed
AssetMark Inc
224
AssetMark Inc
California
– -$1K -8 Closed
SQA
225
Simon Quick Advisors
New Jersey
– -$159 -2 Closed
5 6 7 8
9