ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M 3,296,117 +467,162 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M 2,869,051 -628,560 -18%
State Street
3
State Street
Massachusetts
$65.4M 2,835,342 +284,592 +11%
First Trust Advisors
4
First Trust Advisors
Illinois
$59.2M 2,566,018 +609,716 +31%
BlackRock
5
BlackRock
New York
$56.9M 2,466,443 -31,965 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22.3M 965,351 -352,864 -27%
Citadel Advisors
7
Citadel Advisors
Florida
$16.9M 730,128 +510,589 +233%
Macquarie Group
8
Macquarie Group
Australia
$15.4M 665,762 -38,922 -6%
SB
9
Samsara BioCapital
California
$14.8M 640,688 +237,000 +59%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$12.3M 532,102 +52,378 +11%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M 495,877 -505,505 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.7M 462,540 +57,413 +14%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$8.33M 360,685 -10,639 -3%
EAM
14
EULAV Asset Management
Florida
$7.73M 335,000
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.41M 321,000 -84,400 -21%
Northern Trust
16
Northern Trust
Illinois
$6.61M 286,341 -12,190 -4%
Bank of America
17
Bank of America
North Carolina
$5.46M 236,644 +31,355 +15%
Citigroup
18
Citigroup
New York
$4.52M 195,933 +172,110 +722%
Charles Schwab
19
Charles Schwab
California
$4.09M 177,040 -25,661 -13%
AGA
20
Altrinsic Global Advisors
Connecticut
$3.9M 168,800 -146,430 -46%
Morgan Stanley
21
Morgan Stanley
New York
$3.71M 160,721 -143,776 -47%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.66M 158,592 +128,237 +422%
UBS Group
23
UBS Group
Switzerland
$3.16M 137,000 +119,961 +704%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$3.12M 135,214 +135,214 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.82M 122,013 -155,373 -56%