ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $2.5B invested in Intercept Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
63
Reduced
52
Closed
11
Calls
$112M
Puts
$65.7M
Net Calls
+$46.5M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$11.9M -$1.32M -10,942 -10%
Axa
27
Axa
France
$10.7M -$400K -3,301 -4%
Northern Trust
28
Northern Trust
Illinois
$10.3M +$1.33M +10,993 +15%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10.1M -$30K -248 -0.3%
AC
30
Ascend Capital
California
$9.83M +$9.83M +81,179 New
CWAM
31
Columbia Wanger Asset Management
Illinois
$8.94M +$8.94M +73,810 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.66M +$393K +3,247 +5%
Wells Fargo
33
Wells Fargo
California
$8.09M +$387K +3,200 +5%
TCIM
34
TIAA CREF Investment Management
New York
$7.89M +$197K +1,624 +3%
Charles Schwab
35
Charles Schwab
California
$7.53M -$258K -2,131 -3%
PC
36
Polar Capital
United Kingdom
$7.26M +$3.03M +25,000 +71%
MWNA
37
Marshall Wace North America
New York
$6.42M -$7.51M -62,057 -54%
NPC
38
National Planning Corporation
California
$6.38M -$25.1K -205 -0.4%
EAM
39
EULAV Asset Management
Florida
$6.3M
FPC
40
Falcon Point Capital
California
$5.18M -$218K -1,798 -4%
SDIC
41
South Dakota Investment Council
South Dakota
$5.16M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.88M +$581K +4,799 +14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.86M -$78.1K -645 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.75M +$84.7K +700 +2%
Squarepoint
45
Squarepoint
New York
$3.74M +$2.94M +24,265 +368%
QIM
46
Quantitative Investment Management
Virginia
$3.73M +$3.73M +30,800 New
VanEck Associates
47
VanEck Associates
New York
$3.67M +$572K +4,724 +18%
SFM
48
Sphera Funds Management
Israel
$3.63M +$1.82M +15,000 +100%
ACM
49
Asymmetry Capital Management
California
$3.58M +$3.58M +29,570 New
GC
50
Guggenheim Capital
Illinois
$3.54M +$162K +1,340 +5%