ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $384M invested in Intercept Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
42
Closed
23
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
76
Engineers Gate Manager
New York
$433K -$234K -17,427 -35%
PFS
77
Prospera Financial Services
Texas
$425K -$1.67K -124 -0.4%
Man Group
78
Man Group
United Kingdom
$383K
AA
79
ALPS Advisors
Colorado
$369K -$9.16K -682 -2%
PAM
80
Panagora Asset Management
Massachusetts
$359K +$359K +26,725 New
FRM
81
Fox Run Management
Connecticut
$358K +$358K +26,673 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$355K +$97.1K +7,231 +38%
SM
83
Skaana Management
New York
$321K +$87.3K +6,500 +37%
UBS AM
84
UBS AM
Illinois
$320K -$50.3K -3,745 -14%
WG
85
Winton Group
United Kingdom
$304K +$25.5K +1,897 +9%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$292K +$132K +9,844 +83%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$290K +$1.92K +143 +0.7%
VEA
88
Virtus ETF Advisers
New York
$277K +$4.93K +367 +2%
AP
89
AtonRa Partners
Switzerland
$266K -$25.9K -1,932 -9%
Principal Financial Group
90
Principal Financial Group
Iowa
$265K -$42.9K -3,195 -14%
CG
91
Cutler Group
California
$240K -$1.14K -85 -0.5%
VF
92
Virtu Financial
New York
$236K +$236K +17,609 New
Legal & General Group
93
Legal & General Group
United Kingdom
$223K +$54.8K +4,084 +33%
HCM
94
Hollencrest Capital Management
California
$201K
EFM
95
E Fund Management
China
$199K +$11.5K +858 +6%
GC
96
Globeflex Capital
California
$196K +$196K +14,585 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$184K +$184K +13,720 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$182K +$182K +11,590 New
Invesco
99
Invesco
Georgia
$177K -$458K -34,066 -72%
MIM
100
MetLife Investment Management
New Jersey
$171K