ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
34
Calls
$9.77M
Puts
$32.2M
Net Calls
-$22.5M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$677K -$286K -25,821 -30%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$675K -$141K -12,731 -17%
AllianceBernstein
53
AllianceBernstein
Tennessee
$671K -$1.06M -96,280 -61%
VRS
54
Virginia Retirement Systems
Virginia
$619K +$13.3K +1,200 +2%
JF
55
Jump Financial
Illinois
$579K +$579K +52,336 New
TCM
56
Tekla Capital Management
Massachusetts
$576K
Ameriprise
57
Ameriprise
Minnesota
$545K +$67K +6,055 +14%
Verition Fund Management
58
Verition Fund Management
Connecticut
$536K +$400K +36,189 +295%
Two Sigma Investments
59
Two Sigma Investments
New York
$510K -$2.09M -189,191 -80%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$488K +$1.99K +180 +0.4%
Osaic Holdings
61
Osaic Holdings
Arizona
$461K -$8.74K -790 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$435K -$7.74K -700 -2%
CAM
63
ClariVest Asset Management
California
$429K +$429K +38,728 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$405K +$26.9K +2,436 +7%
PFS
65
Prospera Financial Services
Texas
$384K +$34.1K +3,085 +10%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$342K -$119K -10,743 -26%
AA
67
ALPS Advisors
Colorado
$339K +$35.3K +3,188 +12%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$329K -$1.83M -165,696 -85%
Legal & General Group
69
Legal & General Group
United Kingdom
$322K +$138K +12,497 +75%
UBS AM
70
UBS AM
Illinois
$320K
VEA
71
Virtus ETF Advisers
New York
$316K +$87.6K +7,922 +38%
Principal Financial Group
72
Principal Financial Group
Iowa
$306K +$87.3K +7,893 +40%
Macquarie Group
73
Macquarie Group
Australia
$299K -$7.3M -659,267 -96%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$288K +$46.1K +4,150 +19%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$270K +$270K +24,437 New