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.

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 Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
– – -306,233 Closed
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
– – -289,771 Closed
TMAM
28
Tokio Marine Asset Management
Japan
– – -260,300 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– – -252,354 Closed
PA
30
Pinnacle Associates
New York
– – -197,237 Closed
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
– – -193,940 Closed
CCM
32
Chicago Capital Management
Illinois
– – -185,781 Closed
Millennium Management
33
Millennium Management
New York
– – -179,333 Closed
GF
34
Gabelli Funds
New York
– – -178,800 Closed
Barclays
35
Barclays
United Kingdom
– – -178,438 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
– – -146,200 Closed
Citigroup
37
Citigroup
New York
– – -143,414 Closed
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -126,550 Closed
N
39
Natixis
France
– – -120,000 Closed
RJFSA
40
Raymond James Financial Services Advisors
Florida
– – -116,267 Closed
YCM
41
Yakira Capital Management
Connecticut
– – -110,892 Closed
Charles Schwab
42
Charles Schwab
California
– – -109,717 Closed
VI
43
Vestcor Inc
New Brunswick, Canada
– – -100,000 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
– – -96,250 Closed
Allspring Global Investments
45
Allspring Global Investments
North Carolina
– – -95,794 Closed
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
– – -95,547 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– – -92,281 Closed
CG
48
Carmignac Gestion
France
– – -85,271 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– – -84,718 Closed
EFI
50
EHP Funds Inc
Canada
– – -84,210 Closed
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