ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

128 hedge funds and large institutions have $443M invested in Intercept Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
52
Reduced
31
Closed
34
Calls
$22.2M
Puts
$16.7M
Net Calls
+$5.47M
Net Calls Change
+$12.6M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$35K 1,767
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$20K 1,000
SCM
103
Sarissa Capital Management
Connecticut
$18K 950
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
$16K 801 -14 -2%
PCM
105
Penserra Capital Management
California
$15K 755 +5 +0.7%
CYG
106
Clean Yield Group
Vermont
$14K 710 +710 New
JCM
107
Jacobi Capital Management
Pennsylvania
$12K 600
IA
108
IFP Advisors
Florida
$12K 532 +179 +51%
HIA
109
Harbor Investment Advisory
Maryland
$11K 572
AW
110
Avion Wealth
Texas
$10K 500
GWM
111
Geneos Wealth Management
Colorado
$7K 400
Franklin Resources
112
Franklin Resources
California
$6K 280 -14 -5%
APWA
113
Atlas Private Wealth Advisors
New Jersey
$5K 250
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$3K 165 -931 -85%
LJHT
115
Laurie J. Hall Trustee
$3K 140
POIA
116
Pin Oak Investment Advisors
Texas
$3K 154
MAM
117
Meeder Asset Management
Ohio
$3K 156 +156 New
NFG
118
Next Financial Group
Texas
$2K 100
GWSG
119
GPS Wealth Strategies Group
Colorado
$2K 100
Baillie Gifford & Co
120
Baillie Gifford & Co
United Kingdom
$2K 101
SGAM
121
Smith Group Asset Management
Texas
$1K 30
MAM
122
McCarthy Asset Management
California
$1K 50
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$1K 62
AIG
124
American International Group
New York
$314 15,706 +595 +4%
ED
125
Exane Derivatives
France
$105 6