ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
51
Norges Bank
Norway
$2.11M +$1.12M +18,200 +113%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.99M
BG
53
Bellevue Group
Switzerland
$1.96M +$769K +12,500 +64%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.88M +$80K +1,300 +4%
RIA
55
Regal Investment Advisors
Michigan
$1.82M -$39.1K -636 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$61.9K -1,006 -4%
Morgan Stanley
57
Morgan Stanley
New York
$1.65M -$24.4M -397,210 -94%
ARTA
58
A.R.T. Advisors
New York
$1.61M -$2.39M -38,800 -60%
Group One Trading
59
Group One Trading
Illinois
$1.5M +$258K +4,193 +21%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.49M -$75.8K -1,233 -5%
Jane Street
61
Jane Street
New York
$1.38M +$35K +569 +3%
HT
62
HAP Trading
New York
$1.23M +$1.23M +19,980 New
TA
63
Teachers Advisors
New York
$1.2M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M -$30.3K -492 -3%
Credit Agricole
65
Credit Agricole
France
$1.05M
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.01M +$615K +10,007 +156%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.01M -$167K -2,710 -14%
VEA
68
Virtus ETF Advisers
New York
$903K -$53K -861 -6%
GC
69
Guggenheim Capital
Illinois
$772K -$1.5M -24,350 -66%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$762K -$153K -2,490 -17%
Invesco
71
Invesco
Georgia
$756K +$93.6K +1,521 +14%
ProShare Advisors
72
ProShare Advisors
Maryland
$744K -$118K -1,912 -14%
HFS
73
HL Financial Services
Kentucky
$739K +$83.6K +1,359 +13%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$713K -$6.15K -100 -0.9%
QF
75
QVT Financial
New York
$692K -$160K -2,600 -19%