ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$159K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$99K
Credit Agricole
103
Credit Agricole
France
$92K +$54.1K +2,350 +142%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$86K -$13.7K -592 -14%
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$76K +$76K +3,307 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$69K
AIP
107
Ameritas Investment Partners
Nebraska
$53K
TRCT
108
Tower Research Capital (TRC)
New York
$52K -$175K -7,561 -77%
Canada Life
109
Canada Life
Manitoba, Canada
$40K
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$25K +$21.2K +931 +564%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$23K
SCM
112
Sarissa Capital Management
Connecticut
$21K
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$19K +$117 +5 +0.6%
PCM
114
Penserra Capital Management
California
$17K -$340 -15 -2%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$17K
JCM
116
Jacobi Capital Management
Pennsylvania
$14K
HIA
117
Harbor Investment Advisory
Maryland
$13K
AW
118
Avion Wealth
Texas
$12K
IA
119
IFP Advisors
Florida
$9K +$3.19K +125 +55%
Franklin Resources
120
Franklin Resources
California
$7K -$13.8K -578 -66%
CCA
121
Column Capital Advisors
Indiana
$7K
GWM
122
Geneos Wealth Management
Colorado
$7K
PAM
123
Panagora Asset Management
Massachusetts
$7K +$7K +321 New
APWA
124
Atlas Private Wealth Advisors
New Jersey
$6K
US Bancorp
125
US Bancorp
Minnesota
$5K -$404 -16 -7%