ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

146 hedge funds and large institutions have $400M invested in Intercept Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
35
Reduced
47
Closed
25
Calls
$25.3M
Puts
$28M
Net Calls
-$2.67M
Net Calls Change
+$3.57M
Name Market Value Shares Shares
Change
Shares
Change %
AIG
101
American International Group
New York
$216K 13,271 -2,070 -13%
DU
102
Delphia (USA)
Ontario, Canada
$209K 12,830 +12,830 New
Nomura Holdings
103
Nomura Holdings
Japan
$207K 12,691 +12,691 New
MC
104
Manteio Capital
New Jersey
$206K 12,628 +12,628 New
EGM
105
Engineers Gate Manager
New York
$204K 12,520 -6,093 -33%
Invesco
106
Invesco
Georgia
$202K 12,422 -1,636 -12%
Citadel Advisors
107
Citadel Advisors
Florida
$192K 11,784 +965 +9%
MIM
108
MetLife Investment Management
New Jersey
$183K 11,215
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$180K 11,070 +11,070 New
Legal & General Group
110
Legal & General Group
United Kingdom
$176K 10,834 -298 -3%
CG
111
Cutler Group
California
$133K 8,200 -1,100 -12%
TRCT
112
Tower Research Capital (TRC)
New York
$123K 7,538 -8,535 -53%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$113K 6,931 -984 -12%
Belvedere Trading
114
Belvedere Trading
Illinois
$94K 6,121 -237 -4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$70K 4,290
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$48K 2,976
QT
117
Quantbot Technologies
New York
$41K 2,568 +2,568 New
AIP
118
Ameritas Investment Partners
Nebraska
$37K 2,290
SOW
119
State of Wyoming
Wyoming
$33K 2,029 +2,029 New
Canada Life
120
Canada Life
Manitoba, Canada
$29K 1,767
FCA
121
FinTrust Capital Advisors
South Carolina
$17K 1,058 +1,058 New
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$16K 1,000
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$9K 545 -270 -33%
QCG
124
Quadrant Capital Group
Ohio
$9K 571 -8 -1%
HIA
125
Harbor Investment Advisory
Maryland
$9K 572