ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.6B invested in Intercept Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-26
Holders Change %
-12.15%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
56
Reduced
71
Closed
48
Calls
$79.6M
Puts
$79.9M
Net Calls
-$332K
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$59K +$8.81K +140 +18%
KTC
152
Kistler-Tiffany Companies
Pennsylvania
$50K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$49K +$14.5K +234 +42%
CTC
154
Central Trust Company
Missouri
$47K
SFS
155
Sowell Financial Services
Arkansas
$34K -$7.78K -122 -19%
Walleye Trading
156
Walleye Trading
New York
$31K +$16.1K +259 +108%
AW
157
Avion Wealth
Texas
$31K +$31K +500 New
GWM
158
Geneos Wealth Management
Colorado
$26K
LFG
159
Larson Financial Group
Missouri
$25K -$3.32K -53 -12%
CCA
160
Column Capital Advisors
Indiana
$19K -$2.34K -37 -11%
SSB
161
Sandy Spring Bank
Maryland
$13K
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$13K +$13K +200 New
ClearBridge Investments
163
ClearBridge Investments
New York
$12K -$367 -6 -3%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$12K
HIA
165
Harbor Investment Advisory
Maryland
$12K +$12K +198 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$11K -$7.33K -120 -40%
POIA
167
Pin Oak Investment Advisors
Texas
$10K
QT
168
Quantbot Technologies
New York
$10K +$2.28K +38 +29%
AS
169
Altshuler Shaham
Israel
$9K +$9K +148 New
GWS
170
Glassman Wealth Services
Virginia
$7K +$269 +4 +4%
MAM
171
Meeder Asset Management
Ohio
$7K +$5.99K +89 +593%
SO
172
STRS Ohio
Ohio
$6K -$114K -1,900 -95%
BWA
173
BDO Wealth Advisors
Florida
$6K
TL
174
TrueWealth LLC
Georgia
$6K
AIC
175
Ameritas Investment Company
Nebraska
$6K +$6K +100 New