ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$1.53M -$2.11M -17,025 -58%
QI
102
QS Investors
New York
$1.49M
APA
103
American Portfolios Advisors
New York
$1.48M +$92.7K +748 +7%
MIM
104
MetLife Investment Management
New Jersey
$1.39M
ProShare Advisors
105
ProShare Advisors
Maryland
$1.37M -$151K -1,217 -10%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$1.24M -$496K -4,000 -29%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.24M +$1.24M +9,996 New
SEI Investments
108
SEI Investments
Pennsylvania
$1.19M +$112K +903 +10%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.19M +$1.19M +9,616 New
Invesco
110
Invesco
Georgia
$1.16M -$779K -6,288 -40%
AAM
111
Advisors Asset Management
Colorado
$1.15M -$804K -6,493 -41%
OC
112
Oppenheimer & Co
New York
$1.07M -$38.9K -314 -4%
TSS
113
Two Sigma Securities
New York
$1.06M +$1.06M +8,575 New
ARTA
114
A.R.T. Advisors
New York
$1.06M +$1.06M +8,512 New
Prudential Financial
115
Prudential Financial
New Jersey
$1.05M +$1.05M +8,459 New
CBT
116
Capital Bank & Trust
California
$1.04M
BC
117
Birchview Capital
Vermont
$1.03M
Principal Financial Group
118
Principal Financial Group
Iowa
$995K -$40.8K -329 -4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$983K -$22.7K -183 -2%
AC
120
Amia Capital
United Kingdom
$951K +$951K +7,678 New
PA
121
Profund Advisors
Maryland
$910K +$116K +932 +15%
XK
122
Xact Kapitalforvaltning
Sweden
$875K +$396K +3,200 +83%
SDIC
123
South Dakota Investment Council
South Dakota
$854K -$299K -2,410 -26%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$827K -$110K -890 -12%
DADC
125
D.A. Davidson & Co
Montana
$814K +$392K +3,161 +93%