ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$562K -$24.1K -383 -4%
CBT
102
Capital Bank & Trust
California
$529K
BC
103
Birchview Capital
Vermont
$523K
Principal Financial Group
104
Principal Financial Group
Iowa
$521K +$15.3K +243 +3%
CEP
105
Chicago Equity Partners
Illinois
$493K -$283K -4,499 -36%
Allianz Asset Management
106
Allianz Asset Management
Germany
$486K -$468K -7,441 -49%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$471K -$28.2K -448 -6%
SOMRS
108
State of Michigan Retirement System
Michigan
$457K +$107K +1,700 +31%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$455K +$34.9K +555 +8%
SEC
110
Seven Eight Capital
New York
$447K +$447K +7,100 New
XK
111
Xact Kapitalforvaltning
Sweden
$445K
Victory Capital Management
112
Victory Capital Management
Texas
$438K +$192K +3,047 +78%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$436K +$32.7K +520 +8%
SDIC
114
South Dakota Investment Council
South Dakota
$434K
ProShare Advisors
115
ProShare Advisors
Maryland
$405K -$293K -4,657 -42%
ASRS
116
Arizona State Retirement System
Arizona
$387K +$387K +6,148 New
AC
117
Amia Capital
United Kingdom
$382K -$101K -1,611 -21%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$342K -$3.47M -55,156 -91%
ACM
119
AlphaCrest Capital Management
New York
$342K +$24.7K +393 +8%
PA
120
Profund Advisors
Maryland
$326K -$136K -2,161 -29%
VEA
121
Virtus ETF Advisers
New York
$325K -$27.4K -435 -8%
VRS
122
Virginia Retirement Systems
Virginia
$321K +$321K +5,100 New
AG
123
Aperio Group
California
$316K -$42.2K -670 -12%
LI
124
Leap Investments
Illinois
$315K +$315K +5,000 New
DTL
125
Dynamic Technology Lab
Singapore
$310K +$310K +4,918 New