ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.37M +$396K +16,020 +40%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.34M -$494K -19,993 -27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.31M -$148K -5,993 -10%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$1.25M +$839K +33,968 +204%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.11M -$200K -8,074 -15%
MSL
56
Mackay Shields LLC
New York
$1.08M -$51.9K -2,100 -5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$988K +$600K +24,287 +154%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$970K
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$914K -$114K -4,600 -11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$888K
Jane Street
61
Jane Street
New York
$871K -$289K -11,692 -25%
OQS
62
Occudo Quantitative Strategies
Florida
$805K +$805K +32,572 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$793K +$18.5K +749 +2%
SG Americas Securities
64
SG Americas Securities
New York
$781K +$184K +7,469 +31%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$750K -$426K -17,226 -36%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$693K +$249K +10,100 +56%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$669K +$669K +27,088 New
PPA
68
Parametric Portfolio Associates
Washington
$634K +$72.6K +2,937 +13%
Citigroup
69
Citigroup
New York
$589K -$69.9K -2,828 -11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$585K -$171K -6,943 -23%
Nomura Holdings
71
Nomura Holdings
Japan
$568K +$346K +14,000 +156%
JG
72
Jefferies Group
New York
$553K +$80.3K +3,251 +17%
ADIM
73
Alpha DNA Investment Management
Maryland
$549K +$549K +22,258 New
FC
74
FORA Capital
Florida
$507K +$507K +20,515 New
AI
75
Atom Investors
Texas
$498K -$1.04M -41,896 -68%