ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
34
Calls
$9.77M
Puts
$32.2M
Net Calls
-$22.5M
Net Calls Change
-$20.4M

Top Buyers

1
DM
1
Deerfield Management
New York
$23M
2
BlackRock
2
BlackRock
New York
$48.6M
3
CP
3
Caligan Partners
New York
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$15M
5
State Street
5
State Street
Massachusetts
$46.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$299K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.29M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M 4,693,817 +757,898 +19%
BlackRock
2
BlackRock
New York
$48.6M 4,396,970 +1,338,026 +44%
State Street
3
State Street
Massachusetts
$46.2M 4,180,224 +1,125,714 +37%
DM
4
Deerfield Management
New York
$23M 2,077,893 +2,077,893 New
UBS Group
5
UBS Group
Switzerland
$15M 1,359,471 +1,236,323 +1,004%
CP
6
Caligan Partners
New York
$14.3M 1,293,510 +1,293,510 New
Citigroup
7
Citigroup
New York
$12.8M 1,161,401 +763,936 +192%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$10.6M 955,005 +260,368 +37%
BFM
9
Boothbay Fund Management
New York
$10.4M 941,755 +930,155 +8,019%
DCM
10
DG Capital Management
New York
$9.91M 896,294 +896,294 New
Renaissance Technologies
11
Renaissance Technologies
New York
$9.73M 879,400 -170,800 -16%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$9.53M 861,801 -61,568 -7%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$8.6M 777,402 +41,914 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.39M 667,979 +97,954 +17%
SB
15
Samsara BioCapital
California
$7.09M 640,688 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.78M 612,967 +13,629 +2%
GPP
17
Great Point Partners
Connecticut
$6.65M 601,322 +601,322 New
Millennium Management
18
Millennium Management
New York
$6.54M 591,333 -91,073 -13%
JAM
19
Jupiter Asset Management
United Kingdom
$5.22M 472,847 +32,094 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.79M 432,746 -382,702 -47%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.56M 412,274 +151,849 +58%
ACM
22
Altium Capital Management
New York
$3.57M 323,000 +323,000 New
Goldman Sachs
23
Goldman Sachs
New York
$3.29M 297,420 -465,614 -61%
Bank of America
24
Bank of America
North Carolina
$3.27M 295,936 -74,882 -20%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.1M 280,561 -129,032 -32%
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