ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Intercept Pharmaceuticals, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-146
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
146
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
State Street
State Street
Massachusetts
$0
3
UBS Group
UBS Group
Switzerland
$0
4
MF
Magnetar Financial
Illinois
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
– -$572K -30,878 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
– -$570K -30,739 Closed
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
– -$560K -30,187 Closed
GI
79
GAMCO Investors
Connecticut
– -$555K -29,950 Closed
SC
80
Sagefield Capital
Texas
– -$549K -29,600 Closed
Macquarie Group
81
Macquarie Group
Australia
– -$501K -27,000 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
– -$490K -26,386 Closed
VF
83
Virtu Financial
New York
– -$475K -25,642 Closed
VEA
84
Virtus ETF Advisers
New York
– -$469K -25,272 Closed
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
– -$464K -25,000 Closed
UBS AM
86
UBS AM
Illinois
– -$442K -23,834 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$417K -22,500 Closed
GC
88
Guggenheim Capital
Illinois
– -$413K -22,285 Closed
MIM
89
MetLife Investment Management
New Jersey
– -$400K -21,600 Closed
SM
90
Skaana Management
New York
– -$387K -20,877 Closed
AIG
91
American International Group
New York
– -$375K -20,244 Closed
Franklin Resources
92
Franklin Resources
California
– -$345K -18,626 Closed
Osaic Holdings
93
Osaic Holdings
Arizona
– -$341K -18,418 Closed
CG
94
Cutler Group
California
– -$330K -17,800 Closed
OQS
95
Occudo Quantitative Strategies
Florida
– -$320K -17,270 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
– -$311K -16,774 Closed
TI
97
Trexquant Investment
Connecticut
– -$305K -16,448 Closed
EFM
98
E Fund Management
China
– -$292K -15,728 Closed
HCM
99
Hollencrest Capital Management
California
– -$278K -15,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$278K -14,985 Closed
2 3
4
5 6