ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $353M invested in Intercept Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
39
Closed
31
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.46M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMU
76
Cheyne Capital Management (UK)
United Kingdom
$327K +$327K +26,443 New
Principal Financial Group
77
Principal Financial Group
Iowa
$284K +$39.1K +3,157 +16%
AP
78
AtonRa Partners
Switzerland
$269K -$72.8K -5,886 -21%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$265K +$5.76K +466 +2%
WG
80
Winton Group
United Kingdom
$256K +$10.9K +885 +4%
VEA
81
Virtus ETF Advisers
New York
$251K +$251K +20,251 New
ACM
82
Aquatic Capital Management
Illinois
$246K -$262K -21,100 -52%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$238K +$238K +19,201 New
CG
84
Cutler Group
California
$222K -$27.3K -2,211 -11%
WAM
85
Wolverine Asset Management
Illinois
$219K -$103K -8,310 -32%
SM
86
Skaana Management
New York
$215K +$54.7K +4,423 +34%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$212K -$161 -13 -0.1%
Group One Trading
88
Group One Trading
Illinois
$201K -$840K -67,911 -81%
DTL
89
Dynamic Technology Lab
Singapore
$187K +$187K +15,163 New
HCM
90
Hollencrest Capital Management
California
$186K
EFM
91
E Fund Management
China
$172K -$19.5K -1,576 -10%
Squarepoint
92
Squarepoint
New York
$167K -$8.76K -708 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$161K +$30.8K +2,490 +24%
MIM
94
MetLife Investment Management
New Jersey
$158K
Legal & General Group
95
Legal & General Group
United Kingdom
$155K +$29.7K +2,400 +24%
AC
96
AXQ Capital
New Jersey
$153K +$153K +12,341 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$147K +$3.76K +304 +3%
BFM
98
Boothbay Fund Management
New York
$143K
AIG
99
American International Group
New York
$143K -$520 -42 -0.4%
YIH
100
Y-Intercept (HK)
Hong Kong
$142K +$142K +11,491 New