ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $402M invested in Intercept Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
59
Reduced
37
Closed
18
Calls
$43.8M
Puts
$22.5M
Net Calls
+$21.2M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$521K +$404K +28,953 +344%
SO
77
STRS Ohio
Ohio
$504K -$152K -10,900 -23%
PI
78
Putnam Investments
Massachusetts
$443K +$38.9K +2,791 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$439K +$29.1K +2,087 +7%
APA
80
American Portfolios Advisors
New York
$432K -$488 -35 -0.1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$420K -$5.99K -429 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$409K +$409K +29,342 New
PFS
83
Prospera Financial Services
Texas
$403K +$52K +3,730 +15%
Invesco
84
Invesco
Georgia
$399K -$46.6K -3,350 -10%
Verition Fund Management
85
Verition Fund Management
Connecticut
$396K +$189K +13,576 +91%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$387K +$242K +17,356 +167%
AP
87
AtonRa Partners
Switzerland
$386K +$45.1K +3,233 +13%
WAM
88
Wolverine Asset Management
Illinois
$362K +$362K +25,990 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$353K -$17.7K -1,270 -5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$340K
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$304K +$304K +21,790 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$293K +$20.2K +1,446 +7%
CG
93
Cutler Group
California
$281K +$85K +6,111 +43%
WG
94
Winton Group
United Kingdom
$277K -$33.8K -2,422 -11%
Principal Financial Group
95
Principal Financial Group
Iowa
$276K -$314K -22,531 -53%
VF
96
Virtu Financial
New York
$274K +$274K +19,656 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$239K +$1.17K +84 +0.5%
AA
98
ALPS Advisors
Colorado
$226K -$19.6K -1,404 -8%
EFM
99
E Fund Management
China
$216K -$28.6K -2,051 -12%
HCM
100
Hollencrest Capital Management
California
$209K