ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $353M invested in Intercept Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
39
Closed
31
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.46M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
101
Corton Capital
Ontario, Canada
$142K +$2.82K +228 +2%
Verition Fund Management
102
Verition Fund Management
Connecticut
$140K -$211K -17,067 -60%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$139K -$131K -10,560 -48%
DU
104
Delphia (USA)
Ontario, Canada
$131K -$11.3K -914 -8%
PVH
105
Psagot Value Holdings
Israel
$124K +$124K +10,000 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$124K +$124K +10,030 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$124K
RPCA
108
Running Point Capital Advisors
California
$124K
TRCT
109
Tower Research Capital (TRC)
New York
$122K -$340K -27,496 -74%
VIA
110
Virtus Investment Advisers
Connecticut
$103K
Franklin Resources
111
Franklin Resources
California
$100K +$1.06K +86 +1%
Credit Agricole
112
Credit Agricole
France
$96.5K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$67.5K +$8.51K +688 +14%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$53K
N
115
Natixis
France
$49.5K +$49.5K +3,998 New
AB
116
Amalgamated Bank
New York
$49K
AIP
117
Ameritas Investment Partners
Nebraska
$36.4K
GCM
118
Gladius Capital Management
Illinois
$31.7K +$31.7K +2,565 New
SOW
119
State of Wyoming
Wyoming
$25.3K +$25.3K +2,042 New
Canada Life
120
Canada Life
Manitoba, Canada
$24K -$28.6K -2,256 -54%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K
FCA
122
FinTrust Capital Advisors
South Carolina
$20.1K +$4.29K +347 +27%
Federated Hermes
123
Federated Hermes
Pennsylvania
$13.9K +$13.1K +1,057 +1,510%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$12K
HIA
125
Harbor Investment Advisory
Maryland
$7.08K