ICPT - Intercept Pharmaceuticals Inc Stock Price, Fair Value and News
19.00USD Market Closed
Which funds bought or sold ICPT recently?
Which funds are the top buyers of ICPT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 955,005 | 10,562,400 | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 106,323 | 2,123,000 | - |
| Parametric Portfolio Associates LLC | 91,263 | 1,485,000 | - |
| Tekla Capital Management LLC | 52,067 | 575,861 | 0.02% |
| American Portfolios Advisors | 31,000 | 432,450 | 0.02% |
| Amalgamated Financial Corp. | 4,078 | 66,000 | - |
| Smith Asset Management Group LP | 30.00 | 1,000 | - |
| EXANE DERIVATIVES | 6.00 | 83.00 | - |
| Virtu Financial LLC | - | - | - |
| JANE STREET GROUP, LLC | - | - | - |
Which funds have put a big percent of portfolio in ICPT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tekla Capital Management LLC | 575,861 | 0.02% |
| American Portfolios Advisors | 432,450 | 0.02% |
| PICTET ASSET MANAGEMENT SA | 10,562,400 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | - | - |
| Virtu Financial LLC | - | - |
| JANE STREET GROUP, LLC | - | - |
| JANE STREET GROUP, LLC | - | - |
| COMERICA BANK | - | - |
| Prospera Financial Services Inc | - | - |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - |
Trend of No. of funds that hold ICPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Amalgamated Financial Corp. | 66,000 |
| EXANE DERIVATIVES | 83.00 |
Additions
| Fund Name | % Increased |
|---|---|
| PICTET ASSET MANAGEMENT SA | 37.48 |
| Parametric Portfolio Associates LLC | 6.28 |
| PICTET ASSET MANAGEMENT LTD | 4.06 |
Reductions
| Fund Name | % Reduced |
|---|---|
| American Portfolios Advisors | -0.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -746,569 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -619,360 |
| Prospera Financial Services Inc | -579,567 |
| Virtu Financial LLC | -475,000 |
| JANE STREET GROUP, LLC | -263,286 |
| JANE STREET GROUP, LLC | -64,219 |
| COMERICA BANK | -358 |