ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

174 hedge funds and large institutions have $649M invested in Intercept Pharmaceuticals, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
58
Reduced
52
Closed
37
Calls
$36M
Puts
$47.8M
Net Calls
-$11.8M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$51K +$51K +2,071 New
SAM
127
Shell Asset Management
Netherlands
$49K
QT
128
Quantbot Technologies
New York
$49K +$9.82K +400 +25%
Canada Life
129
Canada Life
Manitoba, Canada
$44K
Credit Agricole
130
Credit Agricole
France
$41K +$11.2K +450 +38%
Simplex Trading
131
Simplex Trading
Illinois
$37K
WC
132
Wexford Capital
Florida
$37K +$37K +1,485 New
ASN
133
Advisory Services Network
Georgia
$31K +$26.1K +1,075 +538%
SGAM
134
Smith Group Asset Management
Texas
$25K
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$25K
SCM
136
Sarissa Capital Management
Connecticut
$23K -$29.1M -1,200,050 -100%
Franklin Resources
137
Franklin Resources
California
$22K +$22K +872 New
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$20K -$123 -5 -0.6%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$18K -$3.96K -162 -18%
PCM
140
Penserra Capital Management
California
$18K +$11.4K +483 +171%
CYG
141
Clean Yield Group
Vermont
$18K +$18K +710 New
JCM
142
Jacobi Capital Management
Pennsylvania
$15K -$15K -600 -50%
HIA
143
Harbor Investment Advisory
Maryland
$14K +$4.38K +179 +46%
AW
144
Avion Wealth
Texas
$12K
SB
145
Samsara BioCapital
California
$9.97K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$9K -$22.2K -850 -71%
GWM
147
Geneos Wealth Management
Colorado
$9K
SFS
148
Sowell Financial Services
Arkansas
$8K -$42.4K -1,666 -84%
CCA
149
Column Capital Advisors
Indiana
$7K
IA
150
IFP Advisors
Florida
$6K -$26 -1 -0.4%