ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Shares
Change %
DIG
151
DeepCurrents Investment Group
New York
$322K +$322K +2,600 New
WCM
152
Weld Capital Management
New York
$303K -$1.69M -13,644 -85%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$299K +$299K +2,415 New
GC
154
Grimes & Company
Massachusetts
$291K +$291K +2,350 New
RJT
155
Raymond James Trust
Florida
$278K +$278K +2,241 New
JCM
156
Jacobi Capital Management
Pennsylvania
$273K -$124K -1,000 -31%
FAIM
157
Financial Advocates Investment Management
Washington
$273K +$273K +2,200 New
AIP
158
Ameritas Investment Partners
Nebraska
$272K +$10K +81 +4%
SO
159
STRS Ohio
Ohio
$247K +$247K +2,000 New
SAM
160
Shell Asset Management
Netherlands
$246K -$1.74K -14 -0.7%
BRWA
161
B. Riley Wealth Advisors
Florida
$233K +$233K +1,873 New
II
162
Inspire Investing
Idaho
$228K -$162K -1,308 -42%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$223K +$223K +1,800 New
CPP
164
Crow Point Partners
Massachusetts
$222K +$222K +1,800 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$219K
Canada Life
166
Canada Life
Manitoba, Canada
$217K +$51K +415 +31%
CG
167
Cutler Group
California
$198K +$156K +1,260 +371%
AG
168
Advisor Group
Arizona
$165K -$5.69K -46 -3%
NFG
169
Next Financial Group
Texas
$149K +$149K +1,204 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$141K +$49.8K +402 +55%
SGAM
171
Smith Group Asset Management
Texas
$130K
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$124K
FMT
173
First Mercantile Trust
Tennessee
$99K +$29.5K +238 +43%
CTC
174
Central Trust Company
Missouri
$93K
SFS
175
Sowell Financial Services
Arkansas
$81K +$66.8K +540 +470%