ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $400M invested in Intercept Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
35
Reduced
47
Closed
25
Calls
$25.3M
Puts
$28M
Net Calls
-$2.67M
Net Calls Change
+$3.57M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.1M
2
Millennium Management
2
Millennium Management
New York
$9.12M
3
EAM
3
Eventide Asset Management
Massachusetts
$5.33M
4
HP
4
HealthInvest Partners
Sweden
$2.98M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$315K
3
EAM
3
EULAV Asset Management
Florida
$7.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.38M
5
BlackRock
5
BlackRock
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$53M 3,254,266 +108,825 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.4M 2,478,822 -87,608 -3%
BlackRock
3
BlackRock
New York
$36.4M 2,232,092 -131,371 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M 1,971,759 -858,504 -30%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.1M 1,233,000 +1,233,000 New
SB
6
Samsara BioCapital
California
$10.4M 640,688 – –
Macquarie Group
7
Macquarie Group
Australia
$10.1M 617,497 -3,915 -0.6%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$9.59M 588,922 +54,746 +10%
Millennium Management
9
Millennium Management
New York
$9.12M 559,678 +559,678 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$8.95M 549,600 +96,700 +21%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.8M 539,951 +88,733 +20%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.38M 514,200 -184,500 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.86M 482,740 -14,896 -3%
EAM
14
EULAV Asset Management
Florida
$7.33M 450,000 -210,000 -32%
Goldman Sachs
15
Goldman Sachs
New York
$7.07M 433,967 +135,475 +45%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.33M 388,350 +51,209 +15%
Bank of America
17
Bank of America
North Carolina
$6.17M 379,060 +170,116 +81%
Citigroup
18
Citigroup
New York
$5.45M 334,691 +115,538 +53%
EAM
19
Eventide Asset Management
Massachusetts
$5.33M 327,444 +327,444 New
Northern Trust
20
Northern Trust
Illinois
$4.53M 278,147 -7,057 -2%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.23M 259,839 +112,239 +76%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.97M 243,569 +43,969 +22%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.84M 235,996 -46,066 -16%
Morgan Stanley
24
Morgan Stanley
New York
$3.16M 193,965 +21,289 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.99M 183,486 -14,826 -7%
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