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 $384M invested in Intercept Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
42
Closed
23
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
-$3.49M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$9.33M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.89M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
ECM
2
ExodusPoint Capital Management
New York
$1.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.9M 3,935,919 +297,984 +8%
BlackRock
2
BlackRock
New York
$41.1M 3,058,944 -25,889 -0.8%
State Street
3
State Street
Massachusetts
$41M 3,054,510 -121,415 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M 1,050,200 +341,900 +48%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.4M 923,369 +262 +0%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$11M 815,448 +17,538 +2%
Goldman Sachs
7
Goldman Sachs
New York
$10.2M 763,034 +212,795 +39%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$9.88M 735,488 +170,303 +30%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$9.33M 694,637 +448,002 +182%
Macquarie Group
10
Macquarie Group
Australia
$9.22M 686,267 +14,272 +2%
Millennium Management
11
Millennium Management
New York
$9.17M 682,406 -294,300 -30%
SB
12
Samsara BioCapital
California
$8.6M 640,688 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.05M 599,338 +14,344 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.66M 570,025 +362,943 +175%
EAM
15
Eventide Asset Management
Massachusetts
$6.73M 501,033 -298,967 -37%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.69M 497,900 -47,500 -9%
JAM
17
Jupiter Asset Management
United Kingdom
$5.91M 440,753 +19,158 +5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$5.89M 438,437 +438,437 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.5M 409,593 +17,740 +5%
Citigroup
20
Citigroup
New York
$5.34M 397,465 +20,818 +6%
Bank of America
21
Bank of America
North Carolina
$4.98M 370,818 -156,871 -30%
Morgan Stanley
22
Morgan Stanley
New York
$4.94M 367,781 -404,599 -52%
Charles Schwab
23
Charles Schwab
California
$4.49M 334,169 +56,461 +20%
Northern Trust
24
Northern Trust
Illinois
$3.66M 272,192 +3,197 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$3.56M 265,057 +173,832 +191%
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