ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.77M
Puts
$32.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$14.8M
3 +$14.3M
4
UBS Group
UBS Group
Switzerland
+$13.7M
5
State Street
State Street
Massachusetts
+$12.5M

Top Sellers

1 -$7.3M
2 -$6.73M
3 -$5.89M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
N
Nuveen
North Carolina
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$249K
77
$245K
78
$243K
79
$241K
80
$220K
81
$206K
82
$203K
83
$197K
84
$170K
85
$166K
86
$162K
87
$155K
88
$151K
89
$141K
90
$141K
91
$131K
92
$128K
93
$126K
94
$125K
95
$115K
96
$113K
97
$106K
98
$103K
99
$72.8K
100
$47K