ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$817K -$7.7K -116 -0.9%
MIM
102
MetLife Investment Management
New Jersey
$744K
APA
103
American Portfolios Advisors
New York
$740K
Creative Planning
104
Creative Planning
Kansas
$724K +$724K +10,905 New
ACM
105
AlphaCrest Capital Management
New York
$648K +$648K +9,761 New
SDIC
106
South Dakota Investment Council
South Dakota
$617K
TI
107
Trexquant Investment
Connecticut
$612K -$487K -7,349 -44%
OC
108
Oppenheimer & Co
New York
$592K -$46.6K -701 -7%
VEA
109
Virtus ETF Advisers
New York
$578K -$97.5K -1,469 -14%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$573K -$59.7K -900 -9%
CBT
111
Capital Bank & Trust
California
$557K
Principal Financial Group
112
Principal Financial Group
Iowa
$555K +$47K +708 +9%
SEI Investments
113
SEI Investments
Pennsylvania
$552K +$139K +2,192 +34%
BC
114
Birchview Capital
Vermont
$551K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$538K +$49.4K +744 +10%
PCA
116
Private Capital Advisors
Connecticut
$528K
WS
117
Wedbush Securities
California
$527K +$63.6K +957 +14%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$502K -$19.2K -290 -4%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$491K +$289K +4,353 +143%
GCP
120
GSA Capital Partners
United Kingdom
$478K +$478K +7,199 New
Baird Financial Group
121
Baird Financial Group
Wisconsin
$444K +$226K +3,410 +104%
WIC
122
Water Island Capital
New York
$441K -$361K -5,450 -45%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$435K +$237K +3,575 +120%
SG Americas Securities
124
SG Americas Securities
New York
$434K +$221K +3,338 +104%
PA
125
Profund Advisors
Maryland
$425K +$663 +10 +0.2%