ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Intercept Pharmaceuticals, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-146
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
146
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
State Street
2
State Street
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
– -$274K -14,755 Closed
Jane Street
102
Jane Street
New York
– -$263K -14,201 Closed
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
– -$254K -13,701 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– -$245K -13,227 Closed
JF
105
Jump Financial
Illinois
– -$240K -12,930 Closed
YIH
106
Y-Intercept (HK)
Hong Kong
– -$239K -12,866 Closed
Ameriprise
107
Ameriprise
Minnesota
– -$241K -12,399 Closed
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
– -$223K -12,021 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$215K -11,576 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
– -$212K -11,439 Closed
KWM
111
Kingsview Wealth Management
Oregon
– -$187K -10,100 Closed
ASRS
112
Arizona State Retirement System
Arizona
– -$187K -10,089 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– -$187K -10,066 Closed
FC
114
FORA Capital
Florida
– -$186K -10,009 Closed
FIA
115
FNY Investment Advisers
New York
– -$148K -8,000 Closed
Credit Agricole
116
Credit Agricole
France
– -$145K -7,800 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
– -$122K -6,580 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
– -$118K -6,372 Closed
QL
119
Quarry LP
New York
– -$116K -6,278 Closed
AB
120
Amalgamated Bank
New York
– -$102K -5,510 Closed
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
– -$80K -4,290 Closed
AIP
122
Ameritas Investment Partners
Nebraska
– -$75.4K -4,066 Closed
SOW
123
State of Wyoming
Wyoming
– -$59.6K -3,213 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– -$44.2K -2,384 Closed
Canada Life
125
Canada Life
Manitoba, Canada
– -$35K -1,892 Closed
2 3 4
5
6