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 %
FFA
201
Founders Financial Alliance
North Carolina
– -$3K -75 Closed
FCH
202
Freestone Capital Holdings
Washington
– -$1.24K -30 Closed
S
203
SignatureFD
Georgia
– -$1K -25 Closed
5 6 7 8
9