ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

177 hedge funds and large institutions have $1.18B invested in Intercept Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
54
Reduced
54
Closed
46
Calls
$50.8M
Puts
$55.1M
Net Calls
-$4.24M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$123K
CL
127
CSS LLC
Illinois
$106K +$106K +2,564 New
AIP
128
Ameritas Investment Partners
Nebraska
$95K
TRCT
129
Tower Research Capital (TRC)
New York
$84K -$80.7K -1,938 -49%
SFS
130
Sowell Financial Services
Arkansas
$82K -$3.19K -77 -4%
SAM
131
Shell Asset Management
Netherlands
$82K
Canada Life
132
Canada Life
Manitoba, Canada
$73K
QT
133
Quantbot Technologies
New York
$66K +$59.4K +1,437 +904%
Simplex Trading
134
Simplex Trading
Illinois
$62K
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$58K +$58K +1,397 New
JCM
136
Jacobi Capital Management
Pennsylvania
$50K
Credit Agricole
137
Credit Agricole
France
$50K
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$50K +$41.8K +1,000 +513%
SGAM
139
Smith Group Asset Management
Texas
$43K
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$41K
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$37K -$3.09K -75 -8%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$34K -$22.1K -530 -39%
PFS
143
Prospera Financial Services
Texas
$28K +$28K +683 New
Lazard Asset Management
144
Lazard Asset Management
New York
$26K -$246K -6,146 -90%
AW
145
Avion Wealth
Texas
$21K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$19K -$6.96K -170 -27%
KTC
147
Kistler-Tiffany Companies
Pennsylvania
$17K
GWM
148
Geneos Wealth Management
Colorado
$16K
HIA
149
Harbor Investment Advisory
Maryland
$16K +$7.94K +195 +98%
CCA
150
Column Capital Advisors
Indiana
$12K