ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Intercept Pharmaceuticals, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-146
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
146
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
State Street
2
State Street
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
– -$78.1M -4,212,820 Closed
State Street
2
State Street
Massachusetts
– -$59.3M -3,197,810 Closed
UBS Group
3
UBS Group
Switzerland
– -$55.6M -2,999,188 Closed
MF
4
Magnetar Financial
Illinois
– -$44.6M -2,407,209 Closed
AAM
5
Alpine Associates Management
Florida
– -$40.8M -2,203,295 Closed
DM
6
Deerfield Management
New York
– -$38.5M -2,077,893 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$38.4M -2,071,232 Closed
JFG
8
Jefferies Financial Group
New York
– -$37.1M -2,000,000 Closed
AllianceBernstein
9
AllianceBernstein
Tennessee
– -$28.6M -1,542,896 Closed
Pictet Asset Management
10
Pictet Asset Management
Switzerland
– -$22.3M -1,205,093 Closed
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
– -$19.2M -1,037,763 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$18.9M -1,019,073 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$15.3M -825,800 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$14.7M -793,321 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$14.7M -791,335 Closed
AA
16
AQR Arbitrage
Connecticut
– -$13.6M -734,970 Closed
SB
17
Samsara BioCapital
California
– -$11.9M -640,688 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$10.7M -576,774 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
– -$8.48M -456,623 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
– -$7.58M -409,183 Closed
Bank of America
21
Bank of America
North Carolina
– -$7.46M -402,359 Closed
Northern Trust
22
Northern Trust
Illinois
– -$7.11M -383,323 Closed
VI
23
Versor Investments
New York
– -$7.02M -378,480 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$6.79M -366,014 Closed
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
– -$6.04M -325,552 Closed
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