ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
126
Paloma Partners
Connecticut
$1.2M +$1.2M +4,249 New
OC
127
Oppenheimer & Co
New York
$1.16M -$763K -2,705 -40%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M +$1.16M +4,100 New
SG Americas Securities
129
SG Americas Securities
New York
$1.15M -$470K -1,666 -29%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$945K +$945K +3,350 New
MCM
131
Mazama Capital Management
Oregon
$925K +$925K +3,279 New
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$910K +$910K +3,228 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$905K +$218K +773 +32%
AQR Capital Management
134
AQR Capital Management
Connecticut
$902K -$1.04M -3,700 -54%
IRF
135
IBM Retirement Fund
New York
$834K
3NC
136
300 North Capital
California
$736K +$3.95K +14 +0.5%
URS
137
Utah Retirement Systems
Utah
$705K +$84.6K +300 +14%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$684K +$221K +785 +48%
GGHC
139
Gilder Gagnon Howe & Co
New York
$657K -$9.23M -32,709 -93%
RIL
140
Rothschild Investment LLC
Illinois
$618K
WS
141
Wedbush Securities
California
$604K -$21.2K -75 -3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$578K -$540K -1,914 -48%
DCM
143
DAFNA Capital Management
California
$564K -$5.61M -19,900 -91%
LCS
144
Levin Capital Strategies
New York
$564K +$564K +2,000 New
American Century Companies
145
American Century Companies
Missouri
$561K
NCCM
146
Nine Chapters Capital Management
New Jersey
$536K -$1.07M -3,800 -67%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$522K +$522K +1,852 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$476K +$226K +802 +90%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$463K -$9.16M -32,518 -95%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$456K +$260K +914 +132%