ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $353M invested in Intercept Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
39
Closed
31
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.46M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$913K -$565K -45,641 -38%
Wells Fargo
52
Wells Fargo
California
$853K -$297K -23,999 -26%
VRS
53
Virginia Retirement Systems
Virginia
$807K +$108K +8,700 +15%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$763K +$87.4K +7,065 +13%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$700K +$700K +56,595 New
JCIA
56
Jackson Creek Investment Advisors
Colorado
$657K -$52.7K -4,264 -7%
TCM
57
Tekla Capital Management
Massachusetts
$644K
EGM
58
Engineers Gate Manager
New York
$615K -$8.6K -695 -1%
XT
59
XTX Topco
Cayman Islands
$604K +$604K +48,807 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$594K -$542K -43,824 -48%
Invesco
61
Invesco
Georgia
$584K +$230K +18,577 +65%
Osaic Holdings
62
Osaic Holdings
Arizona
$568K +$408K +32,968 +255%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$547K -$11M -890,196 -95%
SEI Investments
64
SEI Investments
Pennsylvania
$530K +$530K +42,813 New
Ameriprise
65
Ameriprise
Minnesota
$510K -$581K -47,493 -53%
Lazard Asset Management
66
Lazard Asset Management
New York
$507K -$200K -16,158 -28%
SC
67
Sculptor Capital
New York
$495K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$478K +$106K +8,567 +28%
PI
69
Putnam Investments
Massachusetts
$423K +$30.8K +2,491 +8%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$413K +$99.2K +8,021 +32%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$409K +$19.7K +1,598 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$395K +$94K +7,600 +31%
PFS
73
Prospera Financial Services
Texas
$393K +$36.1K +2,916 +10%
AA
74
ALPS Advisors
Colorado
$348K +$147K +11,908 +73%
UBS AM
75
UBS AM
Illinois
$341K +$185K +14,948 +118%