ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $2.5B invested in Intercept Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
63
Reduced
52
Closed
11
Calls
$112M
Puts
$65.7M
Net Calls
+$46.5M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$417K -$242K -1,999 -37%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$416K +$7.51K +62 +2%
URS
103
Utah Retirement Systems
Utah
$400K +$24.2K +200 +6%
AB
104
Amalgamated Bank
New York
$391K +$101K +830 +35%
Jane Street
105
Jane Street
New York
$385K +$385K +3,184 New
SBIA
106
Sheaff Brock Investment Advisors
Indiana
$381K
Creative Planning
107
Creative Planning
Kansas
$369K -$191K -1,577 -34%
Nomura Holdings
108
Nomura Holdings
Japan
$366K +$366K +3,023 New
RPAM
109
Rhenman & Partners Asset Management
Sweden
$364K -$3.27M -26,992 -90%
WC
110
Wexford Capital
Florida
$339K +$339K +2,800 New
BCM
111
Bayesian Capital Management
New York
$303K +$303K +2,500 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$302K +$57K +470 +23%
WCM
113
Washington Capital Management
Washington
$291K
WS
114
Wedbush Securities
California
$290K +$37.5K +310 +15%
EMG
115
Ellington Management Group
Connecticut
$278K -$36.3K -300 -12%
LPL Financial
116
LPL Financial
California
$272K +$272K +2,246 New
IH
117
IFC Holdings
Florida
$253K +$253K +2,081 New
TG
118
TLP Group
Illinois
$248K -$158K -1,305 -39%
Canada Life
119
Canada Life
Manitoba, Canada
$241K
OC
120
Oppenheimer & Co
New York
$237K -$24.3K -200 -9%
QC
121
QCM Cayman
Texas
$237K +$237K +1,955 New
SG Americas Securities
122
SG Americas Securities
New York
$235K +$235K +1,938 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$234K +$48.4K +400 +26%
JG
124
Jefferies Group
New York
$233K +$233K +1,928 New
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$232K +$14.4K +119 +7%