ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
101
Rothschild Investment LLC
Illinois
$302K -$39.9K -682 -12%
OC
102
Oppenheimer & Co
New York
$286K +$6.43K +110 +2%
BC
103
Birchview Capital
Vermont
$251K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$247K +$6.61K +113 +3%
Principal Financial Group
105
Principal Financial Group
Iowa
$238K +$238K +4,074 New
VF
106
Virtu Financial
New York
$234K +$234K +4,003 New
N
107
Natixis
France
$228K -$775K -13,267 -77%
Simplex Trading
108
Simplex Trading
Illinois
$225K +$225K +3,856 New
OPPM
109
Opus Point Partners Management
New York
$221K -$41.1K -702 -16%
CSS
110
Cubist Systematic Strategies
Connecticut
$216K -$176K -3,017 -45%
AB
111
Amalgamated Bank
New York
$209K +$209K +3,584 New
DA
112
DSC Advisors
Illinois
$204K +$204K +3,500 New
Citigroup
113
Citigroup
New York
$201K -$458K -7,857 -69%
PAM
114
Panagora Asset Management
Massachusetts
$142K +$142K +2,427 New
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$140K -$827K -14,181 -86%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$130K +$130K +2,233 New
Canada Life
117
Canada Life
Manitoba, Canada
$116K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$95K +$18.7K +322 +25%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$93K +$93K +1,600 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$78K -$876 -15 -1%
CWG
121
C WorldWide Group
Denmark
$75K -$7.77K -133 -9%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$62K +$20.6K +351 +50%
TRCT
123
Tower Research Capital (TRC)
New York
$61K +$15.2K +258 +33%
IA
124
IFP Advisors
Florida
$59K -$85.7K -1,470 -59%
ED
125
Exane Derivatives
France
$55.5K -$241K -4,127 -81%