ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$794K -$35.6K -287 -4%
CAC
127
Cowen and Company
New York
$732K +$732K +5,909 New
AG
128
Aperio Group
California
$705K +$81.9K +661 +13%
VEA
129
Virtus ETF Advisers
New York
$693K -$387K -3,120 -36%
SOMRS
130
State of Michigan Retirement System
Michigan
$689K
SSA
131
Schonfeld Strategic Advisors
New York
$666K -$3.32M -26,825 -83%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$658K +$658K +5,310 New
ACM
133
AlphaCrest Capital Management
New York
$625K -$585K -4,720 -48%
LPL Financial
134
LPL Financial
California
$621K +$215K +1,738 +53%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$620K +$620K +5,000 New
EMG
136
Ellington Management Group
Connecticut
$607K +$186K +1,500 +44%
QCM
137
Quantinno Capital Management
New York
$584K +$584K +4,713 New
AB
138
Amalgamated Bank
New York
$583K +$39.6K +319 +7%
Jane Street
139
Jane Street
New York
$568K -$974K -7,862 -63%
GAM
140
Gotham Asset Management
New York
$566K +$566K +4,567 New
SG Americas Securities
141
SG Americas Securities
New York
$544K -$267K -2,155 -33%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$512K +$512K +4,128 New
Victory Capital Management
143
Victory Capital Management
Texas
$483K +$30.3K +244 +7%
QF
144
QVT Financial
New York
$466K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$440K
VFA
146
Valeo Financial Advisors
Indiana
$440K +$428K +3,450 +3,450%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$411K -$402K -3,243 -49%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$372K +$372K +3,000 New
WS
149
Wedbush Securities
California
$371K -$614K -4,946 -62%
Stifel Financial
150
Stifel Financial
Missouri
$333K -$265K -2,144 -44%