ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
126
LPL Financial
California
$308K -$7.62K -121 -2%
AB
127
Amalgamated Bank
New York
$284K -$11.9K -189 -4%
SEI Investments
128
SEI Investments
Pennsylvania
$279K -$277K -4,780 -50%
DADC
129
D.A. Davidson & Co
Montana
$278K -$135K -2,146 -33%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$270K +$46.7K +742 +21%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$243K -$1.83M -29,007 -88%
OC
132
Oppenheimer & Co
New York
$240K -$301K -4,788 -56%
QF
133
QVT Financial
New York
$237K
DCM
134
Dupont Capital Management
Delaware
$221K +$221K +3,504 New
JG
135
Jefferies Group
New York
$208K -$1.63M -25,955 -89%
VFA
136
Valeo Financial Advisors
Indiana
$171K -$74.3K -1,075 -30%
II
137
Inspire Investing
Idaho
$168K +$51.8K +821 +45%
BAM
138
Belpointe Asset Management
Nevada
$156K +$156K +2,481 New
CG
139
Cutler Group
California
$151K +$50.3K +800 +50%
AIP
140
Ameritas Investment Partners
Nebraska
$138K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$131K +$19.7K +312 +18%
SAM
142
Shell Asset Management
Netherlands
$123K -$1.82K -29 -1%
Canada Life
143
Canada Life
Manitoba, Canada
$112K
Bank Julius Baer & Co
144
Bank Julius Baer & Co
Switzerland
$85K +$85K +1,344 New
Lazard Asset Management
145
Lazard Asset Management
New York
$85K +$85K +1,356 New
JCM
146
Jacobi Capital Management
Pennsylvania
$76K -$63.3K -1,000 -45%
Credit Agricole
147
Credit Agricole
France
$76K +$76K +1,200 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$69K -$2.51K -40 -4%
SGAM
149
Smith Group Asset Management
Texas
$66K
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$63K