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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
– -$5.68M -306,233 Closed
JPMorgan Chase & Co
27
JPMorgan Chase & Co
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
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