ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
BlackRock
New York
$0
2
State Street
2
State Street
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
– – -14,755 Closed
Jane Street
102
Jane Street
New York
– – -14,201 Closed
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
– – -13,701 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– – -13,227 Closed
JF
105
Jump Financial
Illinois
– – -12,930 Closed
YIH
106
Y-Intercept (HK)
Hong Kong
– – -12,866 Closed
Ameriprise
107
Ameriprise
Minnesota
– – -12,399 Closed
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
– – -12,021 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– – -11,576 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
– – -11,439 Closed
KWM
111
Kingsview Wealth Management
Oregon
– – -10,100 Closed
ASRS
112
Arizona State Retirement System
Arizona
– – -10,089 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– – -10,066 Closed
FC
114
FORA Capital
Florida
– – -10,009 Closed
FIA
115
FNY Investment Advisers
New York
– – -8,000 Closed
Credit Agricole
116
Credit Agricole
France
– – -7,800 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
– – -6,580 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
– – -6,372 Closed
QL
119
Quarry LP
New York
– – -6,278 Closed
AB
120
Amalgamated Bank
New York
– – -5,510 Closed
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
– – -4,290 Closed
AIP
122
Ameritas Investment Partners
Nebraska
– – -4,066 Closed
SOW
123
State of Wyoming
Wyoming
– – -3,213 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,384 Closed
Canada Life
125
Canada Life
Manitoba, Canada
– – -1,892 Closed
3 4
5
6 7