ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

126 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, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
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 +$29M
2 +$18.6M
3 +$18M
4
UBS Group
UBS Group
Switzerland
+$17.2M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1 -$9.19M
2 -$6.73M
3 -$6.49M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.89M
5
N
Nuveen
North Carolina
-$5.33M
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
$185K
85
$170K
86
$166K
87
$162K
88
$155K
89
$151K
90
$141K
91
$141K
92
$131K
93
$128K
94
$126K
95
$125K
96
$115K
97
$113K
98
$106K
99
$103K
100
$72.8K