ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $384M invested in Intercept Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
42
Closed
23
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.03M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$165K +$12.6K +935 +8%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$161K -$68.4K -5,100 -30%
AIG
103
American International Group
New York
$159K +$3.16K +235 +2%
BFM
104
Boothbay Fund Management
New York
$156K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$146K +$11K +815 +8%
Wolverine Trading
106
Wolverine Trading
Illinois
$141K +$141K +10,482 New
ASRS
107
Arizona State Retirement System
Arizona
$137K +$137K +10,200 New
TRCT
108
Tower Research Capital (TRC)
New York
$134K +$1.3K +97 +1%
VIA
109
Virtus Investment Advisers
Connecticut
$125K +$12.6K +935 +11%
PI
110
PEAK6 Investments
Illinois
$114K +$114K +8,489 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$112K -$62.1K -4,649 -36%
Franklin Resources
112
Franklin Resources
California
$109K +$631 +47 +0.6%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$88.4K +$15.1K +1,127 +21%
VFA
114
Values First Advisors
Tennessee
$78.5K +$78.5K +5,844 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$58K
N
116
Natixis
France
$50.5K -$3.16K -235 -6%
AB
117
Amalgamated Bank
New York
$46K -$6.85K -512 -13%
AIP
118
Ameritas Investment Partners
Nebraska
$30.8K
DFCM
119
Dark Forest Capital Management
Puerto Rico
$27.7K +$27.7K +2,063 New
GCM
120
Gladius Capital Management
Illinois
$25.5K -$8.95K -666 -26%
Canada Life
121
Canada Life
Manitoba, Canada
$25K
FCA
122
FinTrust Capital Advisors
South Carolina
$20.1K
VFA
123
Virtus Fund Advisers
Connecticut
$19.6K +$19.6K +1,459 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$17.4K -$5K -372 -22%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$13.4K