ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$11K -$14.2K -997 -56%
HIA
127
Harbor Investment Advisory
Maryland
$8K
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$8K
AW
129
Avion Wealth
Texas
$7K
GWM
130
Geneos Wealth Management
Colorado
$5K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$5K
POIA
132
Pin Oak Investment Advisors
Texas
$2K
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1K -$379 -33 -28%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$1K
LJHT
135
Laurie J. Hall Trustee
$1K
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$1K
Baillie Gifford & Co
137
Baillie Gifford & Co
United Kingdom
$1K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$315 +$315 +23,135 New
TWC
139
TD Waterhouse Canada
Ontario, Canada
$141 +$141 +10 New
ED
140
Exane Derivatives
France
$83
IHAM
141
Integral Health Asset Management
New York
-$2.03M -125,000 Closed
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
-$2.01M -123,736 Closed
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
-$1.63M -100,000 Closed
Group One Trading
144
Group One Trading
Illinois
-$906K -55,700 Closed
Jane Street
145
Jane Street
New York
-$773K -47,466 Closed
ECM
146
ExodusPoint Capital Management
New York
-$565K -34,745 Closed
CM
147
Caption Management
Oklahoma
-$488K -30,000 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
-$436K -26,836 Closed
SSA
149
Schonfeld Strategic Advisors
New York
-$363K -22,300 Closed
Norges Bank
150
Norges Bank
Norway
-$281K -17,294 Closed