ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
31
Reduced
49
Closed
15
Calls
$17M
Puts
$23.2M
Net Calls
-$6.24M
Net Calls Change
-$11.7M
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$161K 10,819 -72,497 -87%
ProShare Advisors
102
ProShare Advisors
Maryland
$159K 10,681 -2,546 -19%
CG
103
Cutler Group
California
$138K 9,300 -100 -1%
SM
104
SG3 Management
Puerto Rico
$123K 8,267 +8,267 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$118K 7,915
Belvedere Trading
106
Belvedere Trading
Illinois
$104K 6,358 +6,358 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$64K 4,290
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$44K 2,976
MC
109
Maverick Capital
Texas
$42K 2,827 -46,273 -94%
Walleye Trading
110
Walleye Trading
New York
$42K 2,823 +2,823 New
Franklin Resources
111
Franklin Resources
California
$36K 2,417 +2,137 +763%
AIP
112
Ameritas Investment Partners
Nebraska
$34K 2,290
Canada Life
113
Canada Life
Manitoba, Canada
$26K 1,767
PHK
114
Point72 Hong Kong
Hong Kong
$22K 1,513 +1,513 New
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$15K 1,000
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$12K 815 +14 +2%
PCM
117
Penserra Capital Management
California
$11K 765 +10 +1%
JCM
118
Jacobi Capital Management
Pennsylvania
$9K 600
QCG
119
Quadrant Capital Group
Ohio
$9K 579 +579 New
HIA
120
Harbor Investment Advisory
Maryland
$8K 572
AW
121
Avion Wealth
Texas
$7K 500
GWM
122
Geneos Wealth Management
Colorado
$6K 400
APWA
123
Atlas Private Wealth Advisors
New Jersey
$4K 250
HI
124
Harbour Investments
Wisconsin
$3K 170 +170 New
POIA
125
Pin Oak Investment Advisors
Texas
$2K 154