ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.56M +$101K +800 +2%
Macquarie Group
52
Macquarie Group
Australia
$4.49M +$2.76M +21,819 +159%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$6.32K -50 -0.1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.12M -$8.85M -70,000 -68%
BIA
55
Biondo Investment Advisors
Pennsylvania
$3.84M +$3.84M +30,395 New
GC
56
Guggenheim Capital
Illinois
$3.81M -$781K -6,181 -17%
Axa
57
Axa
France
$3.76M +$3.76M +29,755 New
American Century Companies
58
American Century Companies
Missouri
$3.73M +$3.73M +29,492 New
RIA
59
Regal Investment Advisors
Michigan
$3.37M +$318K +2,514 +10%
SDIC
60
South Dakota Investment Council
South Dakota
$3.29M -$329K -2,600 -9%
Jane Street
61
Jane Street
New York
$3.18M +$1.44M +11,421 +83%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.17M -$240K -1,900 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.1M +$12.6K +100 +0.4%
BG
64
Bellevue Group
Switzerland
$3.05M -$63.2K -500 -2%
Wolverine Trading
65
Wolverine Trading
Illinois
$3.04M -$2.85M -22,522 -48%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.87M
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.78M -$2.97M -23,534 -52%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.76M +$2.76M +21,877 New
Citigroup
69
Citigroup
New York
$2.74M +$2.6M +20,567 +1,919%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.49M -$187K -1,484 -7%
SG Americas Securities
71
SG Americas Securities
New York
$2.35M +$1.97M +15,611 +517%
Credit Agricole
72
Credit Agricole
France
$2.15M
Invesco
73
Invesco
Georgia
$2.08M +$1.44M +11,407 +226%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.96M -$39K -309 -2%
AIG
75
American International Group
New York
$1.84M +$33.2K +263 +2%