ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
State Street
2
State Street
Massachusetts
$48M
3
QC
3
Quantedge Capital
Singapore
$4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.43M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
Millennium Management
3
Millennium Management
New York
$4.59M
4
IHAM
4
Integral Health Asset Management
New York
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$48M 3,476,632 +254,800 +8%
BlackRock
2
BlackRock
New York
$37.5M 2,718,354 +63,097 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.7M 2,509,159 +119,910 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M 2,066,506 -271,486 -12%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M 1,061,169 +494,677 +87%
EAM
6
Eventide Asset Management
Massachusetts
$11M 800,000 – –
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.92M 645,691 +53,387 +9%
Macquarie Group
8
Macquarie Group
Australia
$8.91M 645,069 +24,398 +4%
SB
9
Samsara BioCapital
California
$8.85M 640,688 – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$7.18M 519,722 +30,370 +6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.12M 442,800 -134,400 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.04M 437,207 +44,144 +11%
EAM
13
EULAV Asset Management
Florida
$5.46M 395,000 -55,000 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.43M 393,400 +178,200 +83%
Goldman Sachs
15
Goldman Sachs
New York
$5.08M 367,535 -111,388 -23%
Millennium Management
16
Millennium Management
New York
$4.59M 332,607 -155,659 -32%
Bank of America
17
Bank of America
North Carolina
$4.55M 329,596 -92,844 -22%
JAM
18
Jupiter Asset Management
United Kingdom
$4.52M 327,553 +10,341 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.49M 324,980 +19,539 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.39M 317,511 +194,584 +158%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.32M 312,476 +11,263 +4%
QC
22
Quantedge Capital
Singapore
$4M 289,600 +246,800 +577%
Citigroup
23
Citigroup
New York
$3.79M 274,504 +122,646 +81%
Northern Trust
24
Northern Trust
Illinois
$3.43M 248,607 -16,155 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.82M 204,154 -311,295 -60%
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