HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ICPT Share Count | ||||
| Alliancebernstein L.P. | 60,690 | 1,542,896 | +1,482,206 | +2442.26% |
| Northwestern Mutual Wealth Management Co. | 20 | 320 | +300 | +1500.00% |
| Natixis | 9,571 | 120,000 | +110,429 | +1153.79% |
| JPMorgan Chase & Co. | 29,772 | 289,771 | +259,999 | +873.30% |
| US Bancorp DE | 84 | 531 | +447 | +532.14% |
| Invesco Ltd. | 14,603 | 69,465 | +54,862 | +375.69% |
| Morgan Stanley | 141,902 | 576,774 | +434,872 | +306.46% |
| New York State Common Retirement Fund | 3,286 | 13,227 | +9,941 | +302.53% |
| Goldman Sachs Group Inc. | 297,420 | 1,019,073 | +721,653 | +242.64% |
| Susquehanna International Group LLP | 115,943 | 366,014 | +250,071 | +215.68% |
| UBS Group AG | 1,359,471 | 2,999,188 | +1,639,717 | +120.61% |
| Royal Bank of Canada | 2,965 | 6,372 | +3,407 | +114.91% |
| China Universal Asset Management Co. Ltd. | 547 | 1,071 | +524 | +95.80% |
| Hennion & Walsh Asset Management Inc. | 24,437 | 46,315 | +21,878 | +89.53% |
| Two Sigma Investments LP | 46,100 | 84,718 | +38,618 | +83.77% |
| Metropolitan Life Insurance Co NY | 1,298 | 2,384 | +1,086 | +83.67% |
| Ameritas Investment Partners Inc. | 2,290 | 4,066 | +1,776 | +77.55% |
| American International Group Inc. | 11,811 | 20,244 | +8,433 | +71.40% |
| MetLife Investment Management LLC | 12,747 | 21,600 | +8,853 | +69.45% |
| Amalgamated Bank | 3,774 | 5,510 | +1,736 | +46.00% |
| Acadian Asset Management LLC | 280,561 | 409,183 | +128,622 | +45.84% |
| Rhumbline Advisers | 36,619 | 52,824 | +16,205 | +44.25% |
| Principal Financial Group Inc. | 27,646 | 39,832 | +12,186 | +44.08% |
| The Manufacturers Life Insurance Company | 10,404 | 14,985 | +4,581 | +44.03% |
| Mirae Asset Global Investments Co. Ltd. | 25,903 | 36,690 | +10,787 | +41.64% |
| Northern Trust Corp | 277,107 | 383,323 | +106,216 | +38.33% |
| Bank of America Corp DE | 295,936 | 402,359 | +106,423 | +35.96% |
| Rockefeller Capital Management L.P. | 777,402 | 1,037,763 | +260,361 | +33.49% |
| Massachusetts Financial Services Co. MA | 72,745 | 95,547 | +22,802 | +31.35% |
| Geode Capital Management LLC | 612,967 | 793,321 | +180,354 | +29.42% |
| Price T Rowe Associates Inc. MD | 21,963 | 26,386 | +4,423 | +20.14% |
| D. E. Shaw & Co. Inc. | 667,979 | 791,335 | +123,356 | +18.47% |
| CWM LLC | 11 | 13 | +2 | +18.18% |
| Bank of New York Mellon Corp | 218,165 | 252,354 | +34,189 | +15.67% |
| FMR LLC | 44,156 | 48,741 | +4,585 | +10.38% |
| Two Sigma Advisers LP | 133,500 | 146,200 | +12,700 | +9.51% |
| Allspring Global Investments Holdings LLC | 89,603 | 95,794 | +6,191 | +6.91% |
| Legal & General Group Plc | 29,129 | 30,739 | +1,610 | +5.53% |
| Skaana Management L.P. | 19,877 | 20,877 | +1,000 | +5.03% |
| Marshall Wace LLP | 21,820 | 22,500 | +680 | +3.12% |
| Swiss National Bank | 76,000 | 77,900 | +1,900 | +2.50% |
| California State Teachers Retirement System | 39,319 | 40,268 | +949 | +2.41% |
| Franklin Resources Inc. | 18,358 | 18,626 | +268 | +1.46% |
| Alps Advisors Inc. | 30,643 | 30,878 | +235 | +0.77% |
| Janus Henderson Group PLC | 13,699 | 13,701 | +2 | +0.01% |
| 13F Filers Reporting New Positions In ICPT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Jefferies Financial Group Inc. | 0 | 2,000,000 | +2,000,000 | +100% |
| Gamco Investors INC. ET AL | 0 | 29,950 | +29,950 | +100% |
| Hsbc Holdings PLC | 0 | 456,623 | +456,623 | +100% |
| Comerica Bank | 0 | 19 | +19 | +100% |
| Tudor Investment Corp Et Al | 0 | 25,000 | +25,000 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 96,250 | +96,250 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 11,576 | +11,576 | +100% |
| Voya Investment Management LLC | 0 | 16,774 | +16,774 | +100% |
| Gabelli Funds LLC | 0 | 178,800 | +178,800 | +100% |
| CNH Partners LLC | 0 | 734,970 | +734,970 | +100% |
| Credit Agricole S A | 0 | 7,800 | +7,800 | +100% |
| Guggenheim Capital LLC | 0 | 22,285 | +22,285 | +100% |
| Janney Montgomery Scott LLC | 0 | 68,068 | +68,068 | +100% |
| Magnetar Financial LLC | 0 | 2,407,209 | +2,407,209 | +100% |
| Prelude Capital Management LLC | 0 | 62,847 | +62,847 | +100% |
| Alpine Associates Management Inc. | 0 | 2,203,295 | +2,203,295 | +100% |
| Envestnet Asset Management Inc. | 0 | 12,021 | +12,021 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 260,300 | +260,300 | +100% |
| Virtu Financial LLC | 0 | 25,642 | +25,642 | +100% |
| Allianz Asset Management GmbH | 0 | 32,700 | +32,700 | +100% |
| Vestcor Inc | 0 | 100,000 | +100,000 | +100% |
| Voloridge Investment Management LLC | 0 | 56,353 | +56,353 | +100% |
| Arizona State Retirement System | 0 | 10,089 | +10,089 | +100% |
| JNBA Financial Advisors | 0 | 3 | +3 | +100% |
| Carmignac Gestion | 0 | 85,271 | +85,271 | +100% |
| Chicago Capital Management LLC | 0 | 185,781 | +185,781 | +100% |
| Alpine Global Management LLC | 0 | 44,660 | +44,660 | +100% |
| Yakira Capital Management Inc. | 0 | 110,892 | +110,892 | +100% |
| Cubist Systematic Strategies LLC | 0 | 92,281 | +92,281 | +100% |
| Bayesian Capital Management LP | 0 | 37,400 | +37,400 | +100% |
| Trexquant Investment LP | 0 | 16,448 | +16,448 | +100% |
| ARP Americas LP | 0 | 378,480 | +378,480 | +100% |
| PenderFund Capital Management Ltd. | 0 | 34,840 | +34,840 | +100% |
| Sawyer & Company Inc | 0 | 300 | +300 | +100% |
| FORA Capital LLC | 0 | 10,009 | +10,009 | +100% |
| FNY Investment Advisers LLC | 0 | 8,000 | +8,000 | +100% |
| Lindbrook Capital LLC | 0 | 162 | +162 | +100% |
| Sagefield Capital LP | 0 | 29,600 | +29,600 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 12,866 | +12,866 | +100% |
| Kingsview Wealth Management LLC | 0 | 10,100 | +10,100 | +100% |
| Occudo Quantitative Strategies LP | 0 | 17,270 | +17,270 | +100% |
| State of Wyoming | 0 | 3,213 | +3,213 | +100% |
| Bull Oak Capital LLC | 0 | 321 | +321 | +100% |
| Crystalline Management Inc. | 0 | 37,177 | +37,177 | +100% |
| EHP Funds Inc. | 0 | 84,210 | +84,210 | +100% |
| Quarry LP | 0 | 6,278 | +6,278 | +100% |
| Pictet Asset Management Holding SA | 0 | 1,205,093 | +1,205,093 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 4,290 | 4,290 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 100 | 100 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 23,834 | 23,834 | UNCH | 0.00% |
| National Bank of Canada FI | 155 | 155 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 345 | 345 | UNCH | 0.00% |
| Deerfield Management Company L.P. Series C | 2,077,893 | 2,077,893 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,892 | 1,892 | UNCH | 0.00% |
| Pin Oak Investment Advisors Inc. | 154 | 154 | UNCH | 0.00% |
| Hollencrest Capital Management | 15,000 | 15,000 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,580 | 6,580 | UNCH | 0.00% |
| Macquarie Group Ltd. | 27,000 | 27,000 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 167 | 167 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | UNCH | 0.00% |
| Samsara BioCapital LLC | 640,688 | 640,688 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 400 | 400 | UNCH | 0.00% |
| Delos Wealth Advisors LLC | 16 | 16 | UNCH | 0.00% |
| Operose Advisors LLC | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing ICPT Share Count | ||||
| Citigroup Inc. | 1,161,401 | 143,414 | -1,017,987 | -87.65% |
| Tower Research Capital LLC TRC | 12,712 | 1,672 | -11,040 | -86.85% |
| Jane Street Group LLC | 61,220 | 14,201 | -47,019 | -76.80% |
| Verition Fund Management LLC | 48,477 | 11,439 | -37,038 | -76.40% |
| Jump Financial LLC | 52,336 | 12,930 | -39,406 | -75.29% |
| ExodusPoint Capital Management LP | 141,219 | 35,087 | -106,132 | -75.15% |
| Ameriprise Financial Inc. | 49,269 | 12,399 | -36,870 | -74.83% |
| Millennium Management LLC | 591,333 | 179,333 | -412,000 | -69.67% |
| Federated Hermes Inc. | 171,750 | 70,276 | -101,474 | -59.08% |
| Credit Suisse AG | 159,756 | 69,928 | -89,828 | -56.23% |
| Vanguard Group Inc. | 4,693,817 | 2,071,232 | -2,622,585 | -55.87% |
| Advisor Group Holdings Inc. | 41,696 | 18,418 | -23,278 | -55.83% |
| Wells Fargo & Company MN | 145,454 | 72,409 | -73,045 | -50.22% |
| Raymond James Financial Services Advisors Inc. | 194,352 | 116,267 | -78,085 | -40.18% |
| Deutsche Bank AG | 22,499 | 14,755 | -7,744 | -34.42% |
| Simplex Trading LLC | 2,027 | 1,384 | -643 | -31.72% |
| Charles Schwab Investment Management Inc. | 158,878 | 109,717 | -49,161 | -30.94% |
| Profund Advisors LLC | 73,688 | 51,133 | -22,555 | -30.61% |
| Group One Trading L.P. | 76,663 | 53,694 | -22,969 | -29.96% |
| E Fund Management Co. Ltd. | 22,167 | 15,728 | -6,439 | -29.05% |
| FinTrust Capital Advisors LLC | 1,626 | 1,207 | -419 | -25.77% |
| Rafferty Asset Management LLC | 412,274 | 306,233 | -106,041 | -25.72% |
| Nuveen Asset Management LLC | 432,746 | 325,552 | -107,194 | -24.77% |
| BNP Paribas Arbitrage SA | 88,702 | 67,814 | -20,888 | -23.55% |
| State Street Corp | 4,180,224 | 3,197,810 | -982,414 | -23.50% |
| Connor Clark & Lunn Investment Management Ltd. | 152,900 | 126,550 | -26,350 | -17.23% |
| Barclays PLC | 214,253 | 178,438 | -35,815 | -16.72% |
| Virtus ETF Advisers LLC | 28,540 | 25,272 | -3,268 | -11.45% |
| Prospera Financial Services Inc | 34,767 | 31,262 | -3,505 | -10.08% |
| Teacher Retirement System of Texas | 10,845 | 10,066 | -779 | -7.18% |
| Renaissance Technologies LLC | 879,400 | 825,800 | -53,600 | -6.10% |
| BlackRock Inc. | 4,396,970 | 4,212,820 | -184,150 | -4.19% |
| Fuller & Thaler Asset Management Inc. | 201,460 | 193,940 | -7,520 | -3.73% |
| State of Wisconsin Investment Board | 30,877 | 30,187 | -690 | -2.23% |
| Pinnacle Associates Ltd. | 200,119 | 197,237 | -2,882 | -1.44% |
| Citadel Advisors LLC | 82,818 | 81,972 | -846 | -1.02% |
| Cutler Group LP | 17,900 | 17,800 | -100 | -0.56% |
| 13F Filers Exiting ICPT | ||||
| RIA Advisory Group LLC | 63,523 | 0 | -63,523 | -100.00% |
| Dark Forest Capital Management LP | 10,193 | 0 | -10,193 | -100.00% |
| AtonRa Partners | 18,581 | 0 | -18,581 | -100.00% |
| XTX Topco Ltd | 11,558 | 0 | -11,558 | -100.00% |
| Aquatic Capital Management LLC | 14,000 | 0 | -14,000 | -100.00% |
| Ikarian Capital LLC | 160,200 | 0 | -160,200 | -100.00% |
| PEAK6 Investments LLC | 3,644 | 0 | -3,644 | -100.00% |
| Altium Capital Management LP | 323,000 | 0 | -323,000 | -100.00% |
| Caligan Partners LP | 1,293,510 | 0 | -1,293,510 | -100.00% |
| Russell Investments Group Ltd. | 61,075 | 0 | -61,075 | -100.00% |
| Allworth Financial LP | 21 | 0 | -21 | -100.00% |
| Boothbay Fund Management LLC | 941,755 | 0 | -941,755 | -100.00% |
| Quantbot Technologies LP | 2,100 | 0 | -2,100 | -100.00% |
| DG Capital Management LLC | 896,294 | 0 | -896,294 | -100.00% |
| Putnam Investments LLC | 92,877 | 0 | -92,877 | -100.00% |
| ClariVest Asset Management LLC | 38,728 | 0 | -38,728 | -100.00% |
| Virtus Fund Advisers LLC | 1,459 | 0 | -1,459 | -100.00% |
| Graham Capital Management L.P. | 15,376 | 0 | -15,376 | -100.00% |
| Great Point Partners LLC | 601,322 | 0 | -601,322 | -100.00% |
| Jupiter Asset Management Ltd. | 472,847 | 0 | -472,847 | -100.00% |
| Jacobs Levy Equity Management Inc. | 861,801 | 0 | -861,801 | -100.00% |
| Stifel Financial Corp | 11,264 | 0 | -11,264 | -100.00% |
| Sei Investments Co. | 11,358 | 0 | -11,358 | -100.00% |
| Virtus Investment Advisers Inc. | 9,297 | 0 | -9,297 | -100.00% |
See Summary: Institutional Holders of ICPT
See Details: Top 10 Hedge Funds Holding ICPT
Also See: ICPT Insider Buying
