ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $2.5B invested in Intercept Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
63
Reduced
52
Closed
11
Calls
$112M
Puts
$65.7M
Net Calls
+$46.5M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$19K -$4.96K -41 -21%
SIC
152
Salem Investment Counselors
North Carolina
$17K +$17K +143 New
TRCT
153
Tower Research Capital (TRC)
New York
$15K +$10.1K +86 +205%
US Bancorp
154
US Bancorp
Minnesota
$12K -$126K -1,053 -91%
AWMS
155
Advocacy Wealth Management Services
Georgia
$12K
AIL
156
AGF Investments LLC
Ontario, Canada
$9K -$474 -4 -5%
BL
157
Balentine LLC
Georgia
$9K -$123 -1 -1%
VIA
158
Vantage Investment Advisors
Pennsylvania
$7K
HNB
159
Huntington National Bank
Ohio
$6K
HI
160
Hudock Inc
Pennsylvania
$6K
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +22 New
PCP
162
Proficio Capital Partners
Massachusetts
$2K -$889 -8 -31%
ED
163
Exane Derivatives
France
$1.33K +$1.33K +11 New
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$1K
WEC
165
Winslow Evans & Crocker
Massachusetts
$969 +$969 +8 New
IWM
166
IHT Wealth Management
Illinois
$1 +$1 +150 New
Marshall Wace
167
Marshall Wace
United Kingdom
-$1.52M -13,463 Closed
MIM
168
Marco Investment Management
Georgia
-$362K -3,200 Closed
CL
169
CSS LLC
Illinois
-$362K -3,200 Closed
BC
170
Brinker Capital
Pennsylvania
-$355K -3,136 Closed
RJA
171
Raymond James & Associates
Florida
-$220K -1,949 Closed
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
-$199K -1,759 Closed
FPF
173
FNY Partners Fund
New York
-$28K -253 Closed
WT
174
Whittier Trust
California
-$9K -79 Closed
FMA
175
FNY Managed Accounts
New York
-$6K -60 Closed