ICPT
Intercept Pharmaceuticals, Inc.
ICPT
ICPT
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
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
$0 |
| 2 |
State Street
Boston,
Massachusetts
|
$143M |
| 3 |
Citadel Advisors
Miami,
Florida
|
$23.3M |
| 4 |
Goldman Sachs
New York
|
$19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
$8.91M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GCP
226
GSA Capital Partners
London,
United Kingdom
| – | -$478K | -7,199 | Closed |
|
|
WIC
227
Water Island Capital
New York
| – | -$441K | -6,650 | Closed |
|
|
CC
228
Centiva Capital
New York
| – | -$317K | -4,778 | Closed |
|
|
VF
229
Virtu Financial
New York
| – | -$244K | -3,680 | Closed |
|
|
JT
230
Jump Trading
Chicago,
Illinois
| – | -$207K | -3,121 | Closed |
|
|
TRCT
231
Tower Research Capital (TRC)
New York
| – | -$36K | -550 | Closed |
|
|
FGAM
232
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$20K | -305 | Closed |
|
233
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19K | -280 | Closed |
|
|
AF
234
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -249 | Closed |
|
|
PCM
235
Prelude Capital Management
New York
| – | -$10K | -151 | Closed |
|
|
PHK
236
Point72 Hong Kong
Hong Kong
| – | -$9K | -143 | Closed |
|