ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
76
AE Wealth Management
Kansas
$477K +$116K +4,699 +32%
ECM
77
ExodusPoint Capital Management
New York
$468K +$468K +18,929 New
VEA
78
Virtus ETF Advisers
New York
$466K +$274K +11,075 +142%
ACM
79
AlphaCrest Capital Management
New York
$465K +$263K +10,632 +130%
QIM
80
Quantitative Investment Management
Virginia
$428K -$339K -13,762 -44%
Stifel Financial
81
Stifel Financial
Missouri
$422K +$251K +10,155 +146%
UBS Group
82
UBS Group
Switzerland
$421K -$40.5K -1,641 -9%
BAM
83
Blueshift Asset Management
New Jersey
$420K +$420K +16,997 New
MC
84
Maverick Capital
Texas
$401K +$401K +16,242 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$11.7K +473 +3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$370K -$1.14M -46,318 -76%
Legal & General Group
87
Legal & General Group
United Kingdom
$370K -$1.04K -42 -0.3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$364K +$85.6K +3,469 +31%
BIM
89
Bogle Investment Management
Massachusetts
$348K -$1.39M -56,206 -80%
WDC
90
Woodward Diversified Capital
California
$348K +$348K +14,083 New
PCM
91
Prelude Capital Management
New York
$342K +$342K +13,830 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$325K -$17.8K -720 -5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$324K -$216K -6,899 -40%
UBS AM
94
UBS AM
Illinois
$312K -$3.65M -147,885 -92%
AG
95
Aperio Group
California
$311K +$63.1K +2,551 +25%
VRS
96
Virginia Retirement Systems
Virginia
$311K +$311K +12,600 New
CM
97
Caption Management
Oklahoma
$296K -$149K -6,029 -33%
MIM
98
MetLife Investment Management
New Jersey
$277K
FAM
99
Formidable Asset Management
Ohio
$274K +$274K +10,000 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$270K