ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
34
Calls
$9.77M
Puts
$32.2M
Net Calls
-$22.5M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$249K -$2.68M -242,558 -92%
EFM
77
E Fund Management
China
$245K +$81.5K +7,377 +50%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$243K +$4.25K +384 +2%
Marshall Wace
79
Marshall Wace
United Kingdom
$241K -$1.01M -91,501 -81%
SM
80
Skaana Management
New York
$220K -$44.2K -4,000 -17%
AP
81
AtonRa Partners
Switzerland
$206K -$13.8K -1,251 -6%
Franklin Resources
82
Franklin Resources
California
$203K +$113K +10,228 +126%
CG
83
Cutler Group
California
$197K
GCM
84
Graham Capital Management
Connecticut
$170K +$170K +15,376 New
HCM
85
Hollencrest Capital Management
California
$166K
Invesco
86
Invesco
Georgia
$162K +$15.8K +1,426 +11%
ACM
87
Aquatic Capital Management
Illinois
$155K +$155K +14,000 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$151K -$232 -21 -0.2%
MIM
89
MetLife Investment Management
New Jersey
$141K
TRCT
90
Tower Research Capital (TRC)
New York
$141K +$30.3K +2,739 +27%
AIG
91
American International Group
New York
$131K +$88 +8 +0.1%
XT
92
XTX Topco
Cayman Islands
$128K +$128K +11,558 New
SEI Investments
93
SEI Investments
Pennsylvania
$126K -$257K -23,239 -67%
Stifel Financial
94
Stifel Financial
Missouri
$125K +$125K +11,264 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$115K +10,404 New
DFCM
96
Dark Forest Capital Management
Puerto Rico
$113K +$89.9K +8,130 +394%
N
97
Natixis
France
$106K +$64.2K +5,808 +154%
VIA
98
Virtus Investment Advisers
Connecticut
$103K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$72.8K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$47K