ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$41K
SEI Investments
127
SEI Investments
Pennsylvania
$39K -$876 -15 -2%
SA
128
SpiderRock Advisors
Delaware
$39K
QI
129
QS Investors
New York
$29K
GWM
130
Geneos Wealth Management
Colorado
$23K +$23K +400 New
PHK
131
Point72 Hong Kong
Hong Kong
$19K +$10K +175 +111%
EWM
132
Edge Wealth Management
New York
$18K +$18K +300 New
FANJ
133
Financial Architects (New Jersey)
New Jersey
$17K
HSBC Holdings
134
HSBC Holdings
United Kingdom
$15K +$15K +259 New
AG
135
Advisor Group
Arizona
$12K -$9.59K -155 -44%
GXMC
136
Global X Management Company
New York
$12K +$393 +7 +3%
SPIA
137
Steward Partners Investment Advisory
New York
$8K -$568 -11 -7%
SIC
138
Salem Investment Counselors
North Carolina
$8K
AIS
139
AlphaOne Investment Services
Pennsylvania
$8K +$8K +145 New
AOWM
140
Alpha Omega Wealth Management
Virginia
$7K +$7K +116 New
AWMS
141
Advocacy Wealth Management Services
Georgia
$6K
SSB
142
Sandy Spring Bank
Maryland
$6K +$6K +100 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +87 New
US Bancorp
144
US Bancorp
Minnesota
$4K -$1.41K -26 -26%
BL
145
Balentine LLC
Georgia
$3K -$1.76K -27 -37%
VIA
146
Vantage Investment Advisors
Pennsylvania
$3K
HNB
147
Huntington National Bank
Ohio
$3K
PCP
148
Proficio Capital Partners
Massachusetts
$3K +$1.8K +27 +150%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2K -$937K -14,062 -100%
HI
150
Hudock Inc
Pennsylvania
$2K