ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
151
Advisor Group
Arizona
$91K +$65.5K +993 +257%
Canada Life
152
Canada Life
Manitoba, Canada
$90K -$79.7K -1,197 -47%
SGAM
153
Smith Group Asset Management
Texas
$70K +$28K +420 +67%
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$66K
CTC
155
Central Trust Company
Missouri
$50K
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$49K
FMT
157
First Mercantile Trust
Tennessee
$37K +$37K +560 New
JG
158
Jefferies Group
New York
$36K -$1.97M -30,070 -98%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$36K -$27K -423 -43%
LFG
160
Larson Financial Group
Missouri
$36K +$34.8K +525 +2,917%
TRCT
161
Tower Research Capital (TRC)
New York
$36K +$36K +550 New
GWM
162
Geneos Wealth Management
Colorado
$25K
CG
163
Cutler Group
California
$22K -$29.8K -460 -58%
KTC
164
Kistler-Tiffany Companies
Pennsylvania
$20K
FGAM
165
Financial Gravity Asset Management
Texas
$20K +$66 +1 +0.3%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$19K +$19K +280 New
SPIA
167
Steward Partners Investment Advisory
New York
$18K +$13.1K +200 +267%
AF
168
Advisornet Financial
Minnesota
$17K -$30.8K -451 -64%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$14K
SSB
170
Sandy Spring Bank
Maryland
$13K
ClearBridge Investments
171
ClearBridge Investments
New York
$13K
RIA
172
Realta Investment Advisors
Delaware
$12K -$82.5K -1,237 -87%
PCM
173
Prelude Capital Management
New York
$10K -$199 -3 -2%
POIA
174
Pin Oak Investment Advisors
Texas
$10K
PHK
175
Point72 Hong Kong
Hong Kong
$9K +$9K +143 New