ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
46
Reduced
41
Closed
34
Calls
$9.77M
Puts
$32.2M
Net Calls
-$22.5M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
101
Amalgamated Bank
New York
$42K +$3.73K +335 +10%
PI
102
PEAK6 Investments
Illinois
$40.3K -$53.6K -4,845 -57%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$36K -$95.5K -8,720 -73%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$33K -$60.2K -5,413 -65%
AIP
105
Ameritas Investment Partners
Nebraska
$25.3K
QT
106
Quantbot Technologies
New York
$23.2K +$23.2K +2,100 New
Simplex Trading
107
Simplex Trading
Illinois
$22K -$352K -32,435 -94%
Canada Life
108
Canada Life
Manitoba, Canada
$21K
FCA
109
FinTrust Capital Advisors
South Carolina
$20.1K
VFA
110
Virtus Fund Advisers
Connecticut
$16.1K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$14.4K
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$11.1K
CUAMC
113
China Universal Asset Management Company
China
$6.05K -$155 -14 -2%
GWM
114
Geneos Wealth Management
Colorado
$4.42K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.82K -$243 -22 -6%
POIA
116
Pin Oak Investment Advisors
Texas
$2K
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$2K
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$1.71K +$663 +60 +63%
OA
119
Operose Advisors
Wisconsin
$1.11K
CSC
120
Caldwell Sutter Capital
California
$1.11K +$1.11K +100 New
US Bancorp
121
US Bancorp
Minnesota
$929 -$4.41K -399 -83%
AF
122
Allworth Financial
California
$233
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$221 -$597 -54 -73%
DWA
124
Delos Wealth Advisors
Texas
$177
EAM
125
Eventide Asset Management
Massachusetts
-$6.73M -501,033 Closed