ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$768K -$52.5K -3,800 -6%
JCIA
52
Jackson Creek Investment Advisors
Colorado
$733K -$60K -4,703 -8%
TCM
53
Tekla Capital Management
Massachusetts
$719K
Russell Investments Group
54
Russell Investments Group
United Kingdom
$674K -$62K -4,499 -8%
SO
55
STRS Ohio
Ohio
$650K +$268K +19,400 +70%
HF
56
HRT Financial
New York
$604K +$92.9K +6,739 +18%
CANY
57
Caxton Associates (New York)
New York
$589K
Principal Financial Group
58
Principal Financial Group
Iowa
$584K -$299K -21,672 -34%
SC
59
Sculptor Capital
New York
$552K
Barclays
60
Barclays
United Kingdom
$494K -$603K -43,641 -55%
Invesco
61
Invesco
Georgia
$442K -$20.6K -1,490 -4%
APA
62
American Portfolios Advisors
New York
$429K -$2.21K -160 -0.5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$422K -$55.7K -4,032 -12%
MAM
64
Monaco Asset Management
Monaco
$414K +$414K +30,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$406K +$16.7K +1,210 +4%
PI
66
Putnam Investments
Massachusetts
$400K -$4.92K -356 -1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$367K -$91K -6,599 -20%
PFS
68
Prospera Financial Services
Texas
$347K -$12K -873 -3%
Credit Agricole
69
Credit Agricole
France
$345K
AllianceBernstein
70
AllianceBernstein
Tennessee
$337K
AP
71
AtonRa Partners
Switzerland
$337K +$337K +24,417 New
UBS AM
72
UBS AM
Illinois
$323K -$23.3K -1,686 -7%
Walleye Capital
73
Walleye Capital
New York
$312K -$146K -10,563 -32%
WG
74
Winton Group
United Kingdom
$307K +$67.6K +4,900 +28%
Lazard Asset Management
75
Lazard Asset Management
New York
$296K -$555K -40,173 -65%