ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Shares
Change %
NPC
76
National Planning Corporation
California
$5.93M +$5.9M +22,880 +18,304%
Jane Street
77
Jane Street
New York
$5.8M +$5.8M +20,552 New
HCM
78
Highfields Capital Management
Massachusetts
$5.48M +$5.48M +19,426 New
Macquarie Group
79
Macquarie Group
Australia
$5.43M +$2.54M +9,000 +88%
ProShare Advisors
80
ProShare Advisors
Maryland
$5.28M +$1.13M +4,022 +27%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.08M +$761K +2,700 +18%
Fidelity International
82
Fidelity International
Bermuda
$4.96M +$900K +3,192 +22%
Wells Fargo
83
Wells Fargo
California
$4.94M +$3.27M +11,609 +197%
TI
84
Turner Investments
Pennsylvania
$4.88M -$542K -1,921 -10%
NIP
85
Nicholas Investment Partners
California
$4.85M +$1.19M +4,209 +32%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.8M -$336K -1,191 -7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4.44M +$949K +3,367 +27%
UBS Group
88
UBS Group
Switzerland
$4.37M +$3.31M +11,724 +310%
SFM
89
Sphera Funds Management
Israel
$4.23M +$1.41M +5,000 +50%
ACPU
90
Arrowgrass Capital Partners (US)
Delaware
$4.23M +$4.23M +15,000 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$635K +2,250 +19%
CC
92
Curian Capital
Colorado
$3.84M +$3.84M +13,614 New
Group One Trading
93
Group One Trading
Illinois
$3.61M +$3.61M +12,784 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$3.31M
AI
95
Axiom Investors
Connecticut
$3.22M +$3.22M +11,416 New
BIM
96
BlackRock Investment Management
Delaware
$3.11M +$1.92M +6,812 +162%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.08M +$204K +725 +7%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$2.96M +$2.96M +10,510 New
GH
99
GAM Holding
Switzerland
$2.96M -$423K -1,500 -13%
Principal Financial Group
100
Principal Financial Group
Iowa
$2.96M