ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$869K +$552K +9,456 +174%
ProShare Advisors
77
ProShare Advisors
Maryland
$818K -$32.6K -558 -4%
QF
78
QVT Financial
New York
$809K -$409K -7,000 -34%
PG
79
PEAK6 Group
Illinois
$747K -$365K -6,238 -33%
PPA
80
Parametric Portfolio Associates
Washington
$694K +$390K +6,683 +128%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$683K +$470K +8,047 +221%
Invesco
82
Invesco
Georgia
$629K +$262K +4,486 +71%
HFS
83
HL Financial Services
Kentucky
$623K +$623K +10,657 New
Holocene Advisors
84
Holocene Advisors
New York
$573K +$573K +9,808 New
Macquarie Group
85
Macquarie Group
Australia
$571K +$279K +4,768 +95%
UBS AM
86
UBS AM
Illinois
$566K +$26.6K +455 +5%
CL
87
CSS LLC
Illinois
$549K +$52.6K +900 +11%
AllianceBernstein
88
AllianceBernstein
Tennessee
$541K -$5.84K -100 -1%
Legal & General Group
89
Legal & General Group
United Kingdom
$518K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$511K +$222K +3,806 +77%
Allianz Asset Management
91
Allianz Asset Management
Germany
$456K +$164K +2,800 +56%
Barclays
92
Barclays
United Kingdom
$429K +$293K +5,025 +216%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$643 +11 +0.2%
PA
94
Profund Advisors
Maryland
$384K -$47.5K -813 -11%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$376K +$171K +2,928 +83%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$375K -$68.2K -1,167 -15%
SEC
97
Seven Eight Capital
New York
$372K -$4.91M -84,024 -93%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$346K +$346K +5,929 New
WS
99
Wedbush Securities
California
$331K +$331K +5,672 New
KAM
100
Kazazian Asset Management
Florida
$304K -$202K -3,462 -40%