ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $402M invested in Intercept Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
59
Reduced
37
Closed
18
Calls
$43.8M
Puts
$22.5M
Net Calls
+$21.2M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$58K +$47.2K +3,378 +439%
Simplex Trading
127
Simplex Trading
Illinois
$56K +$40.9K +2,946 +270%
AB
128
Amalgamated Bank
New York
$55K +$835 +60 +2%
AIP
129
Ameritas Investment Partners
Nebraska
$31K
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K
FCA
131
FinTrust Capital Advisors
South Carolina
$17K -$5.44K -409 -24%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$14K
US Bancorp
133
US Bancorp
Minnesota
$14K +$14K +989 New
CAC
134
Cowen and Company
New York
$13K +$13K +57,300 New
HIA
135
Harbor Investment Advisory
Maryland
$8K
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$7K -$118 -9 -2%
AW
137
Avion Wealth
Texas
$7K
GWM
138
Geneos Wealth Management
Colorado
$5K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$5K
CUAMC
140
China Universal Asset Management Company
China
$4K +$4K +279 New
POIA
141
Pin Oak Investment Advisors
Texas
$2K
LJHT
142
Laurie J. Hall Trustee
$2K +$615 +40 +44%
AF
143
Allworth Financial
California
$2K +$2K +153 New
EC
144
Elequin Capital
New York
$1K -$9.47K -814 -90%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$1K
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$1K
Baillie Gifford & Co
147
Baillie Gifford & Co
United Kingdom
$1K
QCG
148
Quadrant Capital Group
Ohio
$1K +$1K +64 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$1K +$1K +70 New
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
-$2.28M -165,310 Closed