ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Market Value Shares Shares
Change
Shares
Change %
PA
26
Pinnacle Associates
New York
$2.78M 120,218 -13,610 -10%
CSS
27
Cubist Systematic Strategies
Connecticut
$2.74M 118,707 -27,448 -19%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M 111,045 +111,045 New
PP
29
PDT Partners
New York
$2.55M 110,592 +5,988 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.55M 110,510 -70,289 -39%
DA
31
Duality Advisers
Florida
$2.44M 105,668 -23,717 -18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.37M 102,690 -2,344 -2%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$2.36M 102,176 -17,500 -15%
Barclays
34
Barclays
United Kingdom
$2.33M 100,866 +7,729 +8%
Norges Bank
35
Norges Bank
Norway
$2.29M 99,035 -94,586 -49%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.23M 96,809 -583 -0.6%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.23M 96,431 +7,316 +8%
CS
38
Credit Suisse
Switzerland
$1.95M 84,671 -46,942 -36%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.78M 77,102 +890 +1%
TCM
40
Tekla Capital Management
Massachusetts
$1.78M 77,067
Marshall Wace
41
Marshall Wace
United Kingdom
$1.77M 76,723 +3,290 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.66M 71,816 +26,893 +60%
KHCM
43
Kettle Hill Capital Management
New York
$1.62M 70,256 +70,256 New
Squarepoint
44
Squarepoint
New York
$1.58M 68,302 +68,302 New
AA
45
ALPS Advisors
Colorado
$1.38M 59,735 +121 +0.2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M 59,700
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.28M 55,360 +28,272 +104%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.23M 53,100
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.16M 50,206 -71,235 -59%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M 48,062 +19,992 +71%