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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Intercept Pharmaceuticals, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1460 (-146)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $725M → $0 (-$725M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 146

Holders
Holders Change
-146
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
146
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
-$31K -1,672 Closed
Simplex Trading
127
Simplex Trading
Illinois
-$25K -1,384 Closed
FCA
128
FinTrust Capital Advisors
South Carolina
-$22.4K -1,207 Closed
CUAMC
129
China Universal Asset Management Company
China
-$19.9K -1,071 Closed
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
-$18.5K -1,000 Closed
US Bancorp
131
US Bancorp
Minnesota
-$9.85K -531 Closed
GWM
132
Geneos Wealth Management
Colorado
-$7.42K -400 Closed
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
-$6.4K -345 Closed
BOC
134
Bull Oak Capital
California
-$5.95K -321 Closed
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
-$5.93K -320 Closed
SC
136
Sawyer & Company
Massachusetts
-$6K -300 Closed
Daiwa Securities Group
137
Daiwa Securities Group
Japan
-$3K -167 Closed
LC
138
Lindbrook Capital
California
-$3K -162 Closed
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
-$2.86K -155 Closed
POIA
140
Pin Oak Investment Advisors
Texas
-$3K -154 Closed
CSC
141
Caldwell Sutter Capital
California
-$1.85K -100 Closed
OA
142
Operose Advisors
Wisconsin
-$1.85K -100 Closed
Comerica Bank
143
Comerica Bank
Texas
-$358 -19 Closed
DWA
144
Delos Wealth Advisors
Texas
-$174 -16 Closed
JFA
145
JNBA Financial Advisors
Minnesota
-$56 -3 Closed