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 %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
– -$1.24M -9,996 Closed
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
– -$1.19M -9,616 Closed
TSS
203
Two Sigma Securities
New York
– -$1.06M -8,575 Closed
ARTA
204
A.R.T. Advisors
New York
– -$1.06M -8,512 Closed
Prudential Financial
205
Prudential Financial
New Jersey
– -$1.05M -8,459 Closed
CAC
206
Cowen and Company
New York
– -$732K -5,909 Closed
SSA
207
Schonfeld Strategic Advisors
New York
– -$666K -5,375 Closed
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
– -$658K -5,310 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
– -$620K -5,000 Closed
EMG
210
Ellington Management Group
Connecticut
– -$607K -4,900 Closed
GAM
211
Gotham Asset Management
New York
– -$566K -4,567 Closed
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
– -$372K -3,000 Closed
WS
213
Wedbush Securities
California
– -$371K -2,990 Closed
Stifel Financial
214
Stifel Financial
Missouri
– -$333K -2,698 Closed
DIG
215
DeepCurrents Investment Group
New York
– -$322K -2,600 Closed
WCM
216
Weld Capital Management
New York
– -$303K -2,442 Closed
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
– -$299K -2,415 Closed
GC
218
Grimes & Company
Massachusetts
– -$291K -2,350 Closed
RJT
219
Raymond James Trust
Florida
– -$278K -2,241 Closed
FAIM
220
Financial Advocates Investment Management
Washington
– -$273K -2,200 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$233K -1,873 Closed
CIBC World Market
222
CIBC World Market
Ontario, Canada
– -$223K -1,800 Closed
NFG
223
Next Financial Group
Texas
– -$149K -1,204 Closed
CL
224
CSS LLC
Illinois
– -$68K -547 Closed
EWM
225
Edge Wealth Management
New York
– -$37K -300 Closed
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