ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
SSB
126
Sandy Spring Bank
Maryland
$5K
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$4K
POIA
128
Pin Oak Investment Advisors
Texas
$4K
FP
129
Fiduciary Planning
Florida
$3K
LJHT
130
Laurie J. Hall Trustee
$3K
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.56K +115 +575%
BCA
132
Berman Capital Advisors
Georgia
$2K
IAIM
133
International Assets Investment Management
Florida
$2K
Baillie Gifford & Co
134
Baillie Gifford & Co
United Kingdom
$2K +$297 +15 +17%
GWSG
135
GPS Wealth Strategies Group
Colorado
$2K +$2K +100 New
NFG
136
Next Financial Group
Texas
$2K +$2K +100 New
ADIM
137
Alpha DNA Investment Management
Maryland
$1K -$404K -22,203 -100%
QT
138
Quantbot Technologies
New York
$1K -$35.3K -1,941 -97%
SGAM
139
Smith Group Asset Management
Texas
$1K -$33.3K -1,000 -97%
MAM
140
McCarthy Asset Management
California
$1K
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$1K
HI
142
Hudock Inc
Pennsylvania
$1K
Walleye Capital
143
Walleye Capital
New York
$570 -$295 -12,777 -34%
AIG
144
American International Group
New York
$349 +$1 +40 +0.3%
ED
145
Exane Derivatives
France
$138
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$8
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
-$4.41M -178,622 Closed
DKCM
148
Davidson Kempner Capital Management
New York
-$4.02M -162,800 Closed
AC
149
Antara Capital
New York
-$2.07M -83,926 Closed
GC
150
Greenlight Capital
New York
-$2.02M -81,856 Closed