ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$153K
XT
102
XTX Topco
Cayman Islands
$149K +$149K +10,784 New
ACM
103
Aquatic Capital Management
Illinois
$145K +$126K +9,100 +650%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$144K -$19.4K -1,395 -12%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$143K +$143K +10,380 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$11K -796 -7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$139K -$150K -10,873 -52%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$138K -$14.4K -1,043 -9%
RPCA
109
Running Point Capital Advisors
California
$138K -$152 -11 -0.1%
Legal & General Group
110
Legal & General Group
United Kingdom
$131K -$18.9K -1,366 -13%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$120K -$1.39M -101,110 -92%
TRCT
112
Tower Research Capital (TRC)
New York
$116K +$61.4K +4,457 +112%
Franklin Resources
113
Franklin Resources
California
$108K -$46K -3,345 -30%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$66K -$1.58K -114 -2%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$59K
AB
116
Amalgamated Bank
New York
$54K -$2.6K -187 -5%
PI
117
PEAK6 Investments
Illinois
$40.3K +$40.3K +3,644 New
SOW
118
State of Wyoming
Wyoming
$34K -$9.16K -658 -21%
IBT
119
International Biotechnology Trust
United Kingdom
$32K +$32K +441 New
AIP
120
Ameritas Investment Partners
Nebraska
$31K
FCA
121
FinTrust Capital Advisors
South Carolina
$24K +$3.92K +276 +20%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$23.1K
Simplex Trading
123
Simplex Trading
Illinois
$15K -$204K -14,860 -93%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$14K
EC
125
Elequin Capital
New York
$12K +$307 +23 +3%