ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $353M invested in Intercept Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
39
Closed
31
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.46M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AW
126
Avion Wealth
Texas
$6K
CUAMC
127
China Universal Asset Management Company
China
$5.21K +$1.76K +142 +51%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$5K +$300 +22 +6%
GWM
129
Geneos Wealth Management
Colorado
$4.95K
OA
130
Operose Advisors
Wisconsin
$3.71K +$3.71K +300 New
TWA
131
TCI Wealth Advisors
Arizona
$3.01K +$3.01K +243 New
POIA
132
Pin Oak Investment Advisors
Texas
$2K
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2K +$1.26K +105 +169%
Baillie Gifford & Co
134
Baillie Gifford & Co
United Kingdom
$1.25K
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$1.18K +$496 +40 +73%
LJHT
136
Laurie J. Hall Trustee
$1K -$529 -45 -35%
MCC
137
Money Concepts Capital
Florida
$619 +$619 +50 New
BAM
138
Belpointe Asset Management
Nevada
$619 +$619 +50 New
AWM
139
Accurate Wealth Management
Florida
$542 +$542 +35 New
S
140
SignatureFD
Georgia
$383 +$210 +17 +121%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$247
DWA
142
Delos Wealth Advisors
Texas
$198
CA
143
CoreCap Advisors
Michigan
$62 +$62 +5 New
Jane Street
144
Jane Street
New York
-$4.05M -290,537 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$2.82M -202,239 Closed
QC
146
Quantedge Capital
Singapore
-$2.7M -193,400 Closed
HF
147
HRT Financial
New York
-$1.89M -135,438 Closed
GCM
148
Graham Capital Management
Connecticut
-$1.68M -120,367 Closed
ABG
149
Ally Bridge Group
New York
-$1.4M -100,000 Closed
CM
150
Caption Management
Oklahoma
-$1.21M -86,859 Closed