ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

146 hedge funds and large institutions have $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.1M
Puts
$68.1M
Net Calls
Net Calls Change

Top Buyers

1 +$44.6M
2 +$40.8M
3 +$37.1M
4
UBS Group
UBS Group
Switzerland
+$30.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$27.5M

Top Sellers

1 -$48.6M
2 -$18.9M
3 -$18.2M
4
CP
Caligan Partners
New York
-$14.3M
5
BFM
Boothbay Fund Management
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$31K
Simplex Trading
127
Simplex Trading
Illinois
$25K
FCA
128
FinTrust Capital Advisors
South Carolina
$22.4K
CUAMC
129
China Universal Asset Management Company
China
$19.9K
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$18.5K
US Bancorp
131
US Bancorp
Minnesota
$9.85K
GWM
132
Geneos Wealth Management
Colorado
$7.42K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$6.4K
SC
134
Sawyer & Company
Massachusetts
$6K
BOC
135
Bull Oak Capital
California
$5.95K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$5.93K
LC
137
Lindbrook Capital
California
$3K
POIA
138
Pin Oak Investment Advisors
Texas
$3K
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$3K
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$2.86K
CSC
141
Caldwell Sutter Capital
California
$1.85K
OA
142
Operose Advisors
Wisconsin
$1.85K
Comerica Bank
143
Comerica Bank
Texas
$358
DWA
144
Delos Wealth Advisors
Texas
$174
JFA
145
JNBA Financial Advisors
Minnesota
$56
CP
146
Caligan Partners
New York
BFM
147
Boothbay Fund Management
New York
DCM
148
DG Capital Management
New York
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
GPP
150
Great Point Partners
Connecticut