ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
31
Reduced
49
Closed
15
Calls
$17M
Puts
$23.2M
Net Calls
-$6.24M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$46.7M
3
EAM
3
EULAV Asset Management
Florida
$9.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
PP
4
PDT Partners
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$46.7M 3,145,441 +488,857 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M 2,830,263 -542,949 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M 2,566,430 -10,042 -0.4%
BlackRock
4
BlackRock
New York
$35.1M 2,363,463 +19,305 +0.8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.4M 698,700 +698,700 New
EAM
6
EULAV Asset Management
Florida
$9.8M 660,000 +325,000 +97%
SB
7
Samsara BioCapital
California
$9.51M 640,688 – –
Macquarie Group
8
Macquarie Group
Australia
$9.23M 621,412 -54,798 -8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$7.93M 534,176 -79,712 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.39M 497,636 +8,971 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.73M 452,900 -44,700 -9%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.7M 451,218 +8,973 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$5.01M 337,141 +158,653 +89%
Goldman Sachs
14
Goldman Sachs
New York
$4.43M 298,492 -99,271 -25%
Northern Trust
15
Northern Trust
Illinois
$4.24M 285,204 -15,003 -5%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$4.19M 282,062 -41,174 -13%
UBS Group
17
UBS Group
Switzerland
$3.88M 261,199 +140,747 +117%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.58M 241,149 +97,032 +67%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$3.58M 240,731 +240,731 New
Citigroup
20
Citigroup
New York
$3.25M 219,153 -36,834 -14%
Bank of America
21
Bank of America
North Carolina
$3.1M 208,944 -28,475 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.96M 199,600 +199,600 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.94M 198,312 -910,543 -82%
Morgan Stanley
24
Morgan Stanley
New York
$2.56M 172,676 -402,135 -70%
AGA
25
Altrinsic Global Advisors
Connecticut
$2.51M 168,800 – –
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