ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

146 hedge funds and large institutions have $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.1M
Puts
$68.1M
Net Calls
Net Calls Change

Top Buyers

1 +$44.6M
2 +$40.8M
3 +$37.1M
4
UBS Group
UBS Group
Switzerland
+$30.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$27.5M

Top Sellers

1 -$48.6M
2 -$18.9M
3 -$18.2M
4
CP
Caligan Partners
New York
-$14.3M
5
BFM
Boothbay Fund Management
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$274K
Jane Street
102
Jane Street
New York
$263K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$254K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$245K
Ameriprise
105
Ameriprise
Minnesota
$241K
JF
106
Jump Financial
Illinois
$240K
YIH
107
Y-Intercept (HK)
Hong Kong
$239K
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$223K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$215K
Verition Fund Management
110
Verition Fund Management
Connecticut
$212K
KWM
111
Kingsview Wealth Management
Oregon
$187K
ASRS
112
Arizona State Retirement System
Arizona
$187K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$187K
FC
114
FORA Capital
Florida
$186K
FIA
115
FNY Investment Advisers
New York
$148K
Credit Agricole
116
Credit Agricole
France
$145K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$122K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$118K
QL
119
Quarry LP
New York
$116K
AB
120
Amalgamated Bank
New York
$102K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$80K
AIP
122
Ameritas Investment Partners
Nebraska
$75.4K
SOW
123
State of Wyoming
Wyoming
$59.6K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$44.2K
Canada Life
125
Canada Life
Manitoba, Canada
$35K