ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$1.02M -$233K -10,077 -19%
Jane Street
52
Jane Street
New York
$991K +$177K +7,667 +22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$902K -$3.81K -165 -0.4%
Wells Fargo
54
Wells Fargo
California
$895K -$776K -33,577 -46%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$865K -$2.77M -120,010 -76%
MC
56
Maverick Capital
Texas
$853K +$478K +20,725 +128%
Renaissance Technologies
57
Renaissance Technologies
New York
$822K -$9.27M -401,400 -92%
IC
58
Ikarian Capital
Texas
$808K +$808K +35,000 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$805K -$48.4K -2,100 -6%
APA
60
American Portfolios Advisors
New York
$720K +$485K +21,000 +206%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$712K -$29K -1,256 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$648K -$1.03M -44,865 -61%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$641K -$283K -12,264 -31%
RJA
64
Raymond James & Associates
Florida
$633K +$393K +17,031 +164%
TI
65
Trexquant Investment
Connecticut
$623K +$623K +27,004 New
PPA
66
Parametric Portfolio Associates
Washington
$575K -$17.6K -761 -3%
SG Americas Securities
67
SG Americas Securities
New York
$570K -$160K -6,922 -22%
AllianceBernstein
68
AllianceBernstein
Tennessee
$560K -$270K -11,700 -33%
DCM
69
Dupont Capital Management
Delaware
$551K +$374K +16,211 +211%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$547K
Ameriprise
71
Ameriprise
Minnesota
$540K -$27.4M -1,187,123 -98%
Millennium Management
72
Millennium Management
New York
$527K -$1.8M -77,875 -77%
GF
73
Gabelli Funds
New York
$485K +$485K +21,000 New
VEA
74
Virtus ETF Advisers
New York
$447K +$12.1K +526 +3%
EGM
75
Engineers Gate Manager
New York
$430K -$854K -36,980 -67%