ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$378K +$140K +2,109 +59%
TCM
127
Tributary Capital Management
Nebraska
$372K -$465K -7,000 -56%
SOMRS
128
State of Michigan Retirement System
Michigan
$369K
AG
129
Aperio Group
California
$334K +$12.3K +186 +4%
Stifel Financial
130
Stifel Financial
Missouri
$322K +$322K +4,842 New
CC
131
Centiva Capital
New York
$317K +$317K +4,778 New
AB
132
Amalgamated Bank
New York
$291K -$4.18K -63 -1%
OPPM
133
Opus Point Partners Management
New York
$261K -$129K -1,946 -33%
XK
134
Xact Kapitalforvaltning
Sweden
$256K
ED
135
Exane Derivatives
France
$251K
QF
136
QVT Financial
New York
$250K
VF
137
Virtu Financial
New York
$244K +$244K +3,680 New
Victory Capital Management
138
Victory Capital Management
Texas
$242K +$242K +3,651 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$235K
EMG
140
Ellington Management Group
Connecticut
$226K +$226K +3,400 New
DADC
141
D.A. Davidson & Co
Montana
$226K +$226K +3,405 New
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$225K +$225K +3,390 New
LPL Financial
143
LPL Financial
California
$217K -$4.63M -69,953 -96%
JCM
144
Jacobi Capital Management
Pennsylvania
$212K
II
145
Inspire Investing
Idaho
$209K +$209K +3,149 New
JT
146
Jump Trading
Illinois
$207K +$13.8K +208 +7%
Simplex Trading
147
Simplex Trading
Illinois
$176K +$176K +2,659 New
AIP
148
Ameritas Investment Partners
Nebraska
$140K
SAM
149
Shell Asset Management
Netherlands
$133K -$1.13K -17 -0.8%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$117K +$35.7K +539 +44%