ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$1.11M -$888K -21,414 -45%
SG Americas Securities
77
SG Americas Securities
New York
$1M +$673K +16,236 +205%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$942K -$270K -6,501 -22%
PPA
79
Parametric Portfolio Associates
Washington
$942K -$211K -5,081 -18%
JG
80
Jefferies Group
New York
$794K +$615K +14,833 +343%
UBS Group
81
UBS Group
Switzerland
$775K -$1.53M -36,794 -66%
Squarepoint
82
Squarepoint
New York
$759K +$225K +5,433 +42%
CM
83
Caption Management
Oklahoma
$747K +$706K +17,000 +1,700%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$745K -$78.5K -1,893 -10%
TI
85
Trexquant Investment
Connecticut
$721K +$721K +17,387 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$697K +$139K +3,429 +25%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$691K +$68.9K +1,662 +11%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$652K -$207K -4,989 -24%
AIG
89
American International Group
New York
$643K -$14.6K -352 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K -$9.94K -240 -2%
Legal & General Group
91
Legal & General Group
United Kingdom
$622K -$46.7K -1,129 -7%
AWM
92
AE Wealth Management
Kansas
$607K +$85.4K +2,057 +16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$576K +$29K +700 +5%
AQR Capital Management
94
AQR Capital Management
Connecticut
$565K -$255K -6,151 -31%
Walleye Capital
95
Walleye Capital
New York
$560K +$560K +13,510 New
APA
96
American Portfolios Advisors
New York
$469K -$3.11K -75 -0.7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$467K -$2.46M -59,319 -84%
MIM
98
MetLife Investment Management
New Jersey
$465K
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$457K +$457K +11,090 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$433K +$229K +5,516 +112%