ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$81 +$74 +3,700 +1,072%
Marshall Wace
127
Marshall Wace
United Kingdom
-$1.77M -76,723 Closed
KHCM
128
Kettle Hill Capital Management
New York
-$1.62M -70,256 Closed
California Public Employees Retirement System
129
California Public Employees Retirement System
California
-$1.23M -53,100 Closed
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
-$1.11M -48,062 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
-$822K -35,600 Closed
RJA
132
Raymond James & Associates
Florida
-$633K -27,435 Closed
TI
133
Trexquant Investment
Connecticut
-$623K -27,004 Closed
Walleye Capital
134
Walleye Capital
New York
-$570 -24,676 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
-$346K -14,994 Closed
ACM
136
AlphaCrest Capital Management
New York
-$334K -14,484 Closed
MSL
137
Mackay Shields LLC
New York
-$301K -13,040 Closed
Verition Fund Management
138
Verition Fund Management
Connecticut
-$287K -12,432 Closed
VF
139
Virtu Financial
New York
-$275K -11,921 Closed
Walleye Trading
140
Walleye Trading
New York
-$252K -10,904 Closed
DIG
141
DeepCurrents Investment Group
New York
-$231K -9,994 Closed
BC
142
Bridgefront Capital
Texas
-$209K -9,053 Closed
WDC
143
Woodward Diversified Capital
California
-$206K -8,939 Closed
BG
144
Bellevue Group
Switzerland
-$185K -8,000 Closed
SDIC
145
South Dakota Investment Council
South Dakota
-$159K -6,890 Closed
Pacer Advisors
146
Pacer Advisors
Pennsylvania
-$86K -3,711 Closed
WAP
147
Wealthcare Advisory Partners
Pennsylvania
-$76K -3,307 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
-$17K -736 Closed
CCA
149
Column Capital Advisors
Indiana
-$7K -300 Closed
SSB
150
Sandy Spring Bank
Maryland
-$5K -200 Closed