ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
176
Eagle Asset Management
Florida
-$12.6M -269,427 Closed
Capital World Investors
177
Capital World Investors
California
-$10.2M -213,137 Closed
CTA
178
Carillon Tower Advisers
Florida
-$9.43M -196,877 Closed
RJA
179
Raymond James & Associates
Florida
-$3.11M -64,829 Closed
ECM
180
ExodusPoint Capital Management
New York
-$1.96M -40,941 Closed
ORI
181
Oak Ridge Investments
Illinois
-$1.42M -29,519 Closed
VF
182
Virtu Financial
New York
-$1.2M -25,025 Closed
Victory Capital Management
183
Victory Capital Management
Texas
-$1.16M -24,179 Closed
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
-$1.1M -23,031 Closed
TCM
185
Tributary Capital Management
Nebraska
-$767K -16,000 Closed
TC
186
TwinBeech Capital
New York
-$752K -15,701 Closed
QI
187
QS Investors
New York
-$602K -12,560 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
-$519K -10,837 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
-$496K -10,353 Closed
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
-$479K -10,000 Closed
ESCM
191
Echo Street Capital Management
New York
-$445K -9,293 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
-$358K -7,475 Closed
QCM
193
Quantinno Capital Management
New York
-$302K -6,304 Closed
QT
194
Quantamental Technologies
New York
-$302K -6,302 Closed
Holocene Advisors
195
Holocene Advisors
New York
-$294K -6,129 Closed
PA
196
Profund Advisors
Maryland
-$290K -6,051 Closed
LPL Financial
197
LPL Financial
California
-$235K -4,911 Closed
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
-$228K -4,765 Closed
QP
199
Quilter Plc
United Kingdom
-$222K -4,635 Closed
VRS
200
Virginia Retirement Systems
Virginia
-$216K -4,500 Closed