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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

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

100% less funds holding

Funds holding: 1460 (-146)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $725M → $0 (-$725M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 146

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
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
-$5.68M -306,233 Closed
JP Morgan Chase
27
JP Morgan Chase
New York
-$5.37M -289,771 Closed
TMAM
28
Tokio Marine Asset Management
Japan
-$4.83M -260,300 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
-$4.68M -252,354 Closed
PA
30
Pinnacle Associates
New York
-$3.66M -197,237 Closed
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
-$3.6M -193,940 Closed
CCM
32
Chicago Capital Management
Illinois
-$4.61M -185,781 Closed
Millennium Management
33
Millennium Management
New York
-$3.32M -179,333 Closed
GF
34
Gabelli Funds
New York
-$3.31M -178,800 Closed
Barclays
35
Barclays
United Kingdom
-$3.31M -178,438 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
-$2.71M -146,200 Closed
Citigroup
37
Citigroup
New York
-$2.66M -143,414 Closed
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.35M -126,550 Closed
N
39
Natixis
France
-$2.22M -120,000 Closed
RJFSA
40
Raymond James Financial Services Advisors
Florida
-$2.16M -116,267 Closed
YCM
41
Yakira Capital Management
Connecticut
-$2.06M -110,892 Closed
Charles Schwab
42
Charles Schwab
California
-$2.03M -109,717 Closed
VI
43
Vestcor Inc
New Brunswick, Canada
-$1.85M -100,000 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
-$1.78M -96,250 Closed
Allspring Global Investments
45
Allspring Global Investments
North Carolina
-$1.78M -95,794 Closed
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
-$1.77M -95,547 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
-$1.71M -92,281 Closed
CG
48
Carmignac Gestion
France
-$1.58M -85,271 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$1.57M -84,718 Closed
EFI
50
EHP Funds Inc
Canada
-$1.56M -84,210 Closed