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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.54M +$84.7K +700 +2%
PPA
52
Parametric Portfolio Associates
Washington
$3.19M -$202K -1,672 -6%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.18M +$308K +2,540 +11%
QF
54
QVT Financial
New York
$3.05M -$3.66M -30,196 -55%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.01M -$17.6K -145 -0.6%
CS
56
Candriam SCA
Luxembourg
$2.97M +$363K +3,000 +14%
AA
57
ALPS Advisors
Colorado
$2.73M +$149K +1,231 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.45M +$86.3K +713 +4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.34M -$118K -974 -5%
TA
60
Teachers Advisors
New York
$2.23M +$310K +2,559 +16%
Wolverine Trading
61
Wolverine Trading
Illinois
$2.13M -$239K -1,950 -10%
PCM
62
Prelude Capital Management
New York
$2.13M +$1.95M +16,107 +1,103%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.1M -$650K -5,366 -24%
Credit Agricole
64
Credit Agricole
France
$2.06M
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$2.02M -$9.92M -88,654 -83%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.9M +$57.8K +477 +3%
Citigroup
67
Citigroup
New York
$1.82M +$748K +6,182 +70%
GLRA
68
Gerald L. Ray & Associates
Texas
$1.76M
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.71M -$71.5K -591 -4%
ProShare Advisors
70
ProShare Advisors
Maryland
$1.6M -$49.3K -407 -3%
Morgan Stanley
71
Morgan Stanley
New York
$1.58M +$317K +2,623 +25%
IBT
72
International Biotechnology Trust
United Kingdom
$1.35M
IG
73
ING Group
Netherlands
$1.23M +$940K +7,769 +324%
ZIM
74
Zacks Investment Management
Illinois
$1.21M +$1.21M +10,009 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.15M +$66.6K +550 +6%