ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

88 hedge funds and large institutions have $835M invested in Intercept Pharmaceuticals, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
32
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
51
Atika Capital Management
New York
$1.3M +$1.3M +19,000 New
RSCM
52
Rock Springs Capital Management
Maryland
$1.13M +$1.13M +16,500 New
Ameriprise
53
Ameriprise
Minnesota
$1.07M +$249K +3,652 +30%
Barclays
54
Barclays
United Kingdom
$947K +$771K +11,343 +438%
LI
55
LMCG Investments
Massachusetts
$890K +$890K +13,039 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$884K +$13.7K +200 +2%
DCM
57
DAFNA Capital Management
California
$655K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$592K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$580K -$1.1M -16,159 -66%
EIM
60
Essex Investment Management
Massachusetts
$549K +$238K +3,491 +77%
AQR Capital Management
61
AQR Capital Management
Connecticut
$460K +$460K +6,743 New
TC
62
TFS Capital
Pennsylvania
$438K -$429K -6,287 -49%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$435K +$40.2K +590 +10%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$424K +$424K +6,204 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$386K
NFA
66
Nationwide Fund Advisors
Ohio
$380K -$10.1K -147 -3%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$336K
CS
68
Credit Suisse
Switzerland
$334K +$334K +4,893 New
AIG
69
American International Group
New York
$325K +$37.3K +547 +13%
Two Sigma Investments
70
Two Sigma Investments
New York
$280K +$280K +4,100 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$274K +$274K +4,015 New
BIA
72
Biondo Investment Advisors
Pennsylvania
$273K +$273K +4,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$250K -$39.1K -574 -14%
BA
74
BlackRock Advisors
Delaware
$243K +$18.2K +267 +8%
Jane Street
75
Jane Street
New York
$237K +$237K +3,470 New