ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

151 hedge funds and large institutions have $568M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8M
Puts
$31.9M
Net Calls
Net Calls Change

Top Sellers

1 -$33.1M
2 -$17.5M
3 -$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$430K
77
$417K
78
$414K
79
$413K
80
$356K
81
$346K
82
$346K
83
$345K
84
$334K
85
$301K
86
$292K
87
$290K
88
$287K
89
$286K
90
$275K
91
$265K
92
$259K
93
$252K
94
$248K
95
$231K
96
$226K
97
$209K
98
$206K
99
$185K
100
$183K