ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$780K +$194K +805 +33%
RFC
127
Russell Frank Company
Washington
$713K -$7.79M -32,284 -92%
Twin Tree Management
128
Twin Tree Management
Texas
$703K +$703K +2,911 New
URS
129
Utah Retirement Systems
Utah
$700K +$96.6K +400 +16%
HCM
130
Highbridge Capital Management
New York
$693K +$693K +2,871 New
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$638K -$140K -580 -18%
Citadel Advisors
132
Citadel Advisors
Florida
$618K -$24.3M -100,902 -98%
PCA
133
Private Capital Advisors
Connecticut
$579K -$1.15M -4,750 -66%
MCM
134
Mazama Capital Management
Oregon
$565K -$227K -939 -29%
American Century Companies
135
American Century Companies
Missouri
$540K +$60.5K +251 +13%
RIL
136
Rothschild Investment LLC
Illinois
$529K
WS
137
Wedbush Securities
California
$523K +$6.76K +28 +1%
RCM
138
Reynolds Capital Management
Nevada
$507K +$217K +900 +75%
VKH
139
Virtu KCG Holdings
New York
$502K +$502K +2,079 New
DCM
140
DAFNA Capital Management
California
$483K
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$454K +$99K +410 +28%
AB
142
Amalgamated Bank
New York
$443K +$81.8K +339 +23%
Group One Trading
143
Group One Trading
Illinois
$442K -$2.64M -10,953 -86%
MSU
144
Maple Securities USA
New Jersey
$438K +$438K +1,815 New
BCM
145
Bluefin Capital Management
New York
$410K +$410K +1,700 New
FMT
146
First Mercantile Trust
Tennessee
$372K +$372K +1,540 New
FPCP
147
Fort Point Capital Partners
California
$368K +$24.1K +100 +7%
Canada Life
148
Canada Life
Manitoba, Canada
$354K +$97K +403 +38%
VF
149
Virtu Financial
New York
$352K +$352K +1,457 New
BF
150
BOK Financial
Oklahoma
$347K -$29.7K -123 -8%