ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
126
American International Group
New York
$25K -$917 -15 -4%
GWM
127
Geneos Wealth Management
Colorado
$24K
AG
128
Advisor Group
Arizona
$24K +$15.7K +255 +189%
CSS
129
Cubist Systematic Strategies
Connecticut
$18K -$215K -3,414 -92%
GXMC
130
Global X Management Company
New York
$18K +$840 +14 +5%
SSB
131
Sandy Spring Bank
Maryland
$12K
AOWM
132
Alpha Omega Wealth Management
Virginia
$9K +$5.14K +80 +133%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$9K +$9K +139 New
TL
134
TrueWealth LLC
Georgia
$6K
SPIA
135
Steward Partners Investment Advisory
New York
$5K -$3.81K -67 -43%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$5K
LJHT
137
Laurie J. Hall Trustee
$4K
HI
138
Hudock Inc
Pennsylvania
$3K
HNB
139
Huntington National Bank
Ohio
$3K
PCP
140
Proficio Capital Partners
Massachusetts
$2K -$1.08K -21 -35%
PA
141
Parallel Advisors
California
$2K +$2K +39 New
MFW
142
Mosaic Family Wealth
Missouri
$1K
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$1K +$375 +6 +60%
APP
144
Avantax Planning Partners
Iowa
$1K +$1K +9 New
WEC
145
Winslow Evans & Crocker
Massachusetts
$986 +$986 +16 New
ED
146
Exane Derivatives
France
$414 -$55.8K -943 -99%
EA
147
Emerald Advisers
Pennsylvania
-$9.5M -162,560 Closed
EMFAT
148
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.76M -115,679 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
-$5.98M -102,348 Closed
JG
150
Jefferies Group
New York
-$3.87M -66,313 Closed