ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$417K -$20.2K -874 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$414K +$73.4K +3,178 +22%
VRS
78
Virginia Retirement Systems
Virginia
$413K +$122K +5,300 +42%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$8.47K -367 -2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$346K +$577 +25 +0.2%
Vontobel Holding
81
Vontobel Holding
Switzerland
$346K +$115K +5,000 +50%
Legal & General Group
82
Legal & General Group
United Kingdom
$345K -$785 -34 -0.2%
ACM
83
AlphaCrest Capital Management
New York
$334K -$100K -4,339 -23%
MSL
84
Mackay Shields LLC
New York
$301K -$706K -30,586 -70%
UBS AM
85
UBS AM
Illinois
$292K
WG
86
Winton Group
United Kingdom
$290K +$290K +12,563 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$287K +$287K +12,432 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$286K -$18.2K -790 -6%
VF
89
Virtu Financial
New York
$275K +$46.4K +2,010 +20%
ProShare Advisors
90
ProShare Advisors
Maryland
$265K +$15.3K +663 +6%
MIM
91
MetLife Investment Management
New Jersey
$259K
Walleye Trading
92
Walleye Trading
New York
$252K +$19.9K +860 +9%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$248K
DIG
94
DeepCurrents Investment Group
New York
$231K +$231K +9,994 New
CG
95
Cutler Group
California
$226K +$178K +7,700 +367%
BC
96
Bridgefront Capital
Texas
$209K +$209K +9,053 New
WDC
97
Woodward Diversified Capital
California
$206K -$119K -5,144 -37%
BG
98
Bellevue Group
Switzerland
$185K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$183K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$173K -$67.5K -2,900 -28%