ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M
Name Market Value Shares Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$376K 18,806 +884 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$374K 18,706 +6,318 +51%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K 16,446 +1,012 +7%
Osaic Holdings
79
Osaic Holdings
Arizona
$324K 16,278 -28,050 -63%
WG
80
Winton Group
United Kingdom
$313K 15,664 +3,101 +25%
SO
81
STRS Ohio
Ohio
$311K 15,600 +15,600 New
Legal & General Group
82
Legal & General Group
United Kingdom
$305K 15,288 +339 +2%
Vontobel Holding
83
Vontobel Holding
Switzerland
$300K 15,000
PFS
84
Prospera Financial Services
Texas
$273K 13,686 +13,686 New
ProShare Advisors
85
ProShare Advisors
Maryland
$264K 13,227 +1,730 +15%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$263K 13,165 +13,165 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$263K 13,149 -24,339 -65%
Invesco
88
Invesco
Georgia
$239K 11,951 +11,951 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$230K 11,090
MIM
90
MetLife Investment Management
New Jersey
$224K 11,215
EGM
91
Engineers Gate Manager
New York
$220K 11,010 -7,600 -41%
ECM
92
ExodusPoint Capital Management
New York
$212K 10,635 -7,420 -41%
CG
93
Cutler Group
California
$187K 9,400 -400 -4%
PAM
94
Panagora Asset Management
Massachusetts
$169K 8,482 +8,161 +2,542%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$158K 7,915
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$86K 4,290
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$59K 2,976
TRCT
98
Tower Research Capital (TRC)
New York
$54K 2,712 +461 +20%
AIP
99
Ameritas Investment Partners
Nebraska
$46K 2,290
ASN
100
Advisory Services Network
Georgia
$42K 2,100 +2,100 New