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 %
Citadel Advisors
51
Citadel Advisors
Florida
– – -81,972 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– – -77,900 Closed
Wells Fargo
53
Wells Fargo
California
– – -72,409 Closed
Federated Hermes
54
Federated Hermes
Pennsylvania
– – -70,276 Closed
CS
55
Credit Suisse
Switzerland
– – -69,928 Closed
Invesco
56
Invesco
Georgia
– – -69,465 Closed
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
– – -68,068 Closed
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
– – -67,814 Closed
PCM
59
Prelude Capital Management
New York
– – -62,847 Closed
Voloridge Investment Management
60
Voloridge Investment Management
Florida
– – -56,353 Closed
Group One Trading
61
Group One Trading
Illinois
– – -53,694 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– – -52,824 Closed
PA
63
Profund Advisors
Maryland
– – -51,133 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– – -48,741 Closed
HWAM
65
Hennion & Walsh Asset Management
New Jersey
– – -46,315 Closed
AGM
66
Alpine Global Management
New York
– – -44,660 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– – -40,268 Closed
Principal Financial Group
68
Principal Financial Group
Iowa
– – -39,832 Closed
BCM
69
Bayesian Capital Management
New York
– – -37,400 Closed
CM
70
Crystalline Management
Canada
– – -37,177 Closed
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
– – -36,690 Closed
ECM
72
ExodusPoint Capital Management
New York
– – -35,087 Closed
PCM
73
PenderFund Capital Management
British Columbia, Canada
– – -34,840 Closed
Allianz Asset Management
74
Allianz Asset Management
Germany
– – -32,700 Closed
PFS
75
Prospera Financial Services
Texas
– – -31,262 Closed
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3
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