ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

202 hedge funds and large institutions have $2.57B invested in Intercept Pharmaceuticals, Inc. in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
86
Reduced
43
Closed
34
Calls
$237M
Puts
$460M
Net Calls
-$223M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$5.9M -$2.34M -20,875 -28%
GIM
52
Granahan Investment Management
Massachusetts
$5.9M +$5.9M +52,740 New
PVAM
53
Pacific View Asset Management
California
$5.66M +$5.66M +50,601 New
AG
54
Artal Group
Luxembourg
$5.59M +$5.59M +50,000 New
Rafferty Asset Management
55
Rafferty Asset Management
New York
$5.5M +$5.5M +49,135 New
MWNA
56
Marshall Wace North America
New York
$5.4M +$4.45M +39,758 +467%
TA
57
Teachers Advisors
New York
$5.13M +$248K +2,213 +5%
SI
58
Sofinnova Investments
California
$5.02M -$1.07M -9,554 -18%
Wolverine Trading
59
Wolverine Trading
Illinois
$4.73M +$772K +6,899 +19%
Morgan Stanley
60
Morgan Stanley
New York
$4.68M -$16.6M -148,677 -78%
TCIM
61
TIAA CREF Investment Management
New York
$4.48M -$4.51M -40,337 -50%
Fisher Asset Management
62
Fisher Asset Management
Washington
$4.25M +$5.15K +46 +0.1%
BIA
63
Biondo Investment Advisors
Pennsylvania
$4.25M +$2.01M +17,945 +90%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.24M +$145K +1,300 +4%
Macquarie Group
65
Macquarie Group
Australia
$4.17M +$84.8K +758 +2%
Ameriprise
66
Ameriprise
Minnesota
$3.87M +$17.9K +160 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.75M -$83.5K -746 -2%
Creative Planning
68
Creative Planning
Kansas
$3.71M +$3.71M +33,175 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.64M +$23.6K +211 +0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.48M +$137K +1,223 +4%
Jane Street
71
Jane Street
New York
$3.43M +$765K +6,839 +29%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M +$873K +7,800 +35%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.38M +$872K +7,800 +35%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.34M -$4.43M -39,600 -57%
Axa
75
Axa
France
$3.33M