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 $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$44.6M
2
AAM
2
Alpine Associates Management
Florida
$40.8M
3
JFG
3
Jefferies Financial Group
New York
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4M
2
Citigroup
2
Citigroup
New York
$2.66M
3
State Street
3
State Street
Massachusetts
$59.3M
4
CP
4
Caligan Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.1M 4,212,820 -184,150 -4%
State Street
2
State Street
Massachusetts
$59.3M 3,197,810 -982,414 -24%
UBS Group
3
UBS Group
Switzerland
$55.6M 2,999,188 +1,639,717 +121%
MF
4
Magnetar Financial
Illinois
$44.6M 2,407,209 +2,407,209 New
AAM
5
Alpine Associates Management
Florida
$40.8M 2,203,295 +2,203,295 New
DM
6
Deerfield Management
New York
$38.5M 2,077,893 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.4M 2,071,232 -2,622,585 -56%
JFG
8
Jefferies Financial Group
New York
$37.1M 2,000,000 +2,000,000 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$28.6M 1,542,896 +1,482,206 +2,442%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$22.3M 1,205,093 +1,205,093 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$19.2M 1,037,763 +260,361 +33%
Goldman Sachs
12
Goldman Sachs
New York
$18.9M 1,019,073 +721,653 +243%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.3M 825,800 -53,600 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.7M 793,321 +180,354 +29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.7M 791,335 +123,356 +18%
AA
16
AQR Arbitrage
Connecticut
$13.6M 734,970 +734,970 New
SB
17
Samsara BioCapital
California
$11.9M 640,688 – –
Morgan Stanley
18
Morgan Stanley
New York
$10.7M 576,774 +434,872 +306%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$8.48M 456,623 +456,623 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.58M 409,183 +128,622 +46%
Bank of America
21
Bank of America
North Carolina
$7.46M 402,359 +106,423 +36%
Northern Trust
22
Northern Trust
Illinois
$7.11M 383,323 +106,216 +38%
VI
23
Versor Investments
New York
$7.02M 378,480 +378,480 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.79M 366,014 +250,071 +216%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.04M 325,552 -107,194 -25%
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