ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.89M +$46.7K +800 +3%
CS
52
Candriam SCA
Luxembourg
$1.87M +$993K +17,000 +113%
RIA
53
Regal Investment Advisors
Michigan
$1.76M +$1.76M +30,147 New
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$1.75M +$1.75M +30,000 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.71M
SG Americas Securities
56
SG Americas Securities
New York
$1.67M +$929K +15,904 +126%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$25.1K -429 -1%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.61M -$1.75M -30,000 -52%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.49M -$43.5K -745 -3%
Axa
60
Axa
France
$1.44M -$935 -16 -0.1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.3M -$1.92M -32,800 -60%
Jane Street
62
Jane Street
New York
$1.28M -$569K -9,736 -31%
Group One Trading
63
Group One Trading
Illinois
$1.18M +$291K +4,973 +33%
FRM
64
Fox Run Management
Connecticut
$1.16M +$636K +10,886 +122%
TA
65
Teachers Advisors
New York
$1.14M +$35K +599 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.14M -$27.7K -475 -2%
BG
67
Bellevue Group
Switzerland
$1.13M +$637K +10,900 +128%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.12M +$152K +2,603 +16%
Credit Agricole
69
Credit Agricole
France
$993K
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$959K +$481K +8,233 +101%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$947K +$465K +7,963 +97%
Norges Bank
72
Norges Bank
Norway
$939K
VEA
73
Virtus ETF Advisers
New York
$908K +$411K +7,041 +83%
VFA
74
Virtus Fund Advisers
Connecticut
$908K +$908K +15,542 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$885K