ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

192 hedge funds and large institutions have $1.28B invested in Intercept Pharmaceuticals, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
70
Reduced
52
Closed
29
Calls
$72.5M
Puts
$81.2M
Net Calls
-$8.68M
Net Calls Change
-$8.35M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$10.1M -$1.85M -38,527 -15%
Charles Schwab
27
Charles Schwab
California
$9.77M +$1.73M +36,086 +22%
CTA
28
Carillon Tower Advisers
Florida
$9.43M +$9.43M +196,877 New
Citadel Advisors
29
Citadel Advisors
Florida
$8.79M +$1.8M +37,557 +26%
Ameriprise
30
Ameriprise
Minnesota
$8.01M -$11M -229,836 -58%
UBS AM
31
UBS AM
Illinois
$7.97M -$107K -2,243 -1%
EAM
32
EULAV Asset Management
Florida
$7.23M
PA
33
Pinnacle Associates
New York
$7.08M -$124K -2,580 -2%
Man Group
34
Man Group
United Kingdom
$6.24M +$6.24M +130,138 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.21M +$2.97M +62,068 +92%
CS
36
Credit Suisse
Switzerland
$6.14M -$3.46M -72,201 -36%
BC
37
Boxer Capital
California
$6.04M +$6.04M +126,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.3M +$187K +3,904 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.25M -$490K -10,221 -9%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.99M -$44.9K -938 -0.9%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$4.78M -$40.7K -849 -0.8%
Wells Fargo
42
Wells Fargo
California
$3.71M -$137K -2,850 -4%
TCM
43
Tekla Capital Management
Massachusetts
$3.69M +$2.04M +42,653 +124%
Osaic Holdings
44
Osaic Holdings
Arizona
$3.61M +$12.6K +263 +0.4%
SEI Investments
45
SEI Investments
Pennsylvania
$3.61M +$3.38M +71,287 +1,479%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.42M +$816K +17,030 +31%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$3.38M -$760K -15,869 -18%
Fisher Asset Management
48
Fisher Asset Management
Washington
$3.22M -$7.04K -147 -0.2%
RJA
49
Raymond James & Associates
Florida
$3.11M -$2.11M -43,992 -40%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.81M +$378K +7,900 +16%