ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$596K -$5.42K -88 -0.9%
UBS AM
77
UBS AM
Illinois
$596K
Legal & General Group
78
Legal & General Group
United Kingdom
$565K +$20.7K +337 +4%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$493K -$12K -200 -2%
Simplex Trading
80
Simplex Trading
Illinois
$487K +$250K +4,075 +106%
Allianz Asset Management
81
Allianz Asset Management
Germany
$480K
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$439K +$43.1K +700 +11%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K -$7.2K -117 -2%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$403K +$403K +6,546 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$399K -$599K -9,730 -60%
OC
86
Oppenheimer & Co
New York
$399K +$97.6K +1,585 +32%
PA
87
Profund Advisors
Maryland
$365K -$38.7K -629 -10%
Federated Hermes
88
Federated Hermes
Pennsylvania
$353K +$308K +5,008 +684%
WS
89
Wedbush Securities
California
$352K +$3.08K +50 +0.9%
Man Group
90
Man Group
United Kingdom
$326K +$326K +5,300 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$320K -$218K -3,549 -41%
KAM
92
Kazazian Asset Management
Florida
$320K
RIL
93
Rothschild Investment LLC
Illinois
$318K
AG
94
Aperio Group
California
$316K +$316K +5,132 New
EMG
95
Ellington Management Group
Connecticut
$314K +$314K +5,100 New
Principal Financial Group
96
Principal Financial Group
Iowa
$278K +$26.9K +437 +11%
BF
97
BOK Financial
Oklahoma
$278K +$278K +4,530 New
OPPM
98
Opus Point Partners Management
New York
$277K +$44.2K +717 +19%
BC
99
Birchview Capital
Vermont
$265K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$260K +$123 +2 +0%