ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.83M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.56M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.94M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$492K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.5M
4
State Street
4
State Street
Massachusetts
$53.1M
5
BlackRock
5
BlackRock
New York
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M 3,373,212 +77,095 +2%
State Street
2
State Street
Massachusetts
$53.1M 2,656,584 -178,758 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.5M 2,576,472 -292,579 -10%
BlackRock
4
BlackRock
New York
$46.8M 2,344,158 -122,285 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M 1,108,855 +143,504 +15%
Macquarie Group
6
Macquarie Group
Australia
$13.5M 676,210 +10,448 +2%
SB
7
Samsara BioCapital
California
$12.8M 640,688 – –
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$12.3M 613,888 +81,786 +15%
Morgan Stanley
9
Morgan Stanley
New York
$11.5M 574,811 +414,090 +258%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$9.94M 497,600 +176,600 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.76M 488,665 +26,125 +6%
Two Sigma Investments
12
Two Sigma Investments
New York
$8.83M 442,245 +320,232 +262%
Goldman Sachs
13
Goldman Sachs
New York
$7.94M 397,763 -98,114 -20%
EAM
14
EULAV Asset Management
Florida
$6.69M 335,000 – –
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$6.46M 323,236 -37,449 -10%
Northern Trust
16
Northern Trust
Illinois
$6M 300,207 +13,866 +5%
Citigroup
17
Citigroup
New York
$5.11M 255,987 +60,054 +31%
Bank of America
18
Bank of America
North Carolina
$4.74M 237,419 +775 +0.3%
Charles Schwab
19
Charles Schwab
California
$3.73M 186,593 +9,553 +5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.56M 178,488 +178,288 +89,144%
AGA
21
Altrinsic Global Advisors
Connecticut
$3.37M 168,800 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.88M 144,117 +33,607 +30%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$2.81M 140,758 +5,544 +4%
Norges Bank
24
Norges Bank
Norway
$2.56M 128,071 +29,036 +29%
PA
25
Pinnacle Associates
New York
$2.46M 122,960 +2,742 +2%
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