ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Shares
Change %
QF
101
QVT Financial
New York
$728K
PA
102
Perceptive Advisors
New York
$711K +$711K +5,627 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$697K +$697K +5,517 New
TAM
104
Tocqueville Asset Management
New York
$632K +$253K +2,000 +67%
MSU
105
Mizuho Securities USA
New York
$600K +$600K +4,750 New
SEC
106
Seven Eight Capital
New York
$596K +$596K +4,719 New
Man Group
107
Man Group
United Kingdom
$548K -$86.7K -686 -14%
BC
108
Birchview Capital
Vermont
$543K
AG
109
Aperio Group
California
$539K -$3.54K -28 -0.7%
OPPM
110
Opus Point Partners Management
New York
$505K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$448K
WS
112
Wedbush Securities
California
$439K +$45.1K +357 +11%
ASN
113
Advisory Services Network
Georgia
$439K +$439K +3,471 New
XK
114
Xact Kapitalforvaltning
Sweden
$425K
USAA
115
United Services Automobile Association
Texas
$422K
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$417K +$417K +3,301 New
Squarepoint
117
Squarepoint
New York
$415K +$415K +3,281 New
IA
118
IFP Advisors
Florida
$372K -$69.6K -551 -16%
SGAM
119
Smith Group Asset Management
Texas
$370K +$370K +2,930 New
VFA
120
Voya Financial Advisors
Connecticut
$363K -$4.84K -38 -1%
OC
121
Oppenheimer & Co
New York
$355K -$463K -3,661 -57%
ECM
122
Element Capital Management
New York
$342K +$15.8K +125 +5%
Creative Planning
123
Creative Planning
Kansas
$341K -$131K -1,040 -28%
KAM
124
Kazazian Asset Management
Florida
$317K -$317K -2,506 -50%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$309K -$213K -1,688 -41%