ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
151
Man Group
United Kingdom
-$1.52M -61,718 Closed
Fisher Asset Management
152
Fisher Asset Management
Washington
-$1.48M -59,970 Closed
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
-$1.25M -50,638 Closed
OQS
154
Occudo Quantitative Strategies
Florida
-$805K -32,572 Closed
Nomura Holdings
155
Nomura Holdings
Japan
-$568K -23,000 Closed
JG
156
Jefferies Group
New York
-$553K -22,406 Closed
FC
157
FORA Capital
Florida
-$507K -20,515 Closed
AI
158
Atom Investors
Texas
-$498K -20,157 Closed
AWM
159
AE Wealth Management
Kansas
-$477K -19,328 Closed
QIM
160
Quantitative Investment Management
Virginia
-$428K -17,363 Closed
Stifel Financial
161
Stifel Financial
Missouri
-$422K -17,104 Closed
BAM
162
Blueshift Asset Management
New Jersey
-$420K -16,997 Closed
BIM
163
Bogle Investment Management
Massachusetts
-$348K -14,100 Closed
PCM
164
Prelude Capital Management
New York
-$342K -13,830 Closed
CM
165
Caption Management
Oklahoma
-$296K -11,971 Closed
N
166
Natixis
France
-$250K -10,110 Closed
Axa
167
Axa
France
-$249K -10,100 Closed
FAM
168
Formidable Asset Management
Ohio
-$274K -10,000 Closed
JF
169
Jump Financial
Illinois
-$244K -9,883 Closed
CBT
170
Capital Bank & Trust
California
-$207K -8,400 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
-$189K -7,653 Closed
AA
172
AlphaCentric Advisors
Puerto Rico
-$99K -4,000 Closed
CL
173
CSS LLC
Illinois
-$90K -3,647 Closed
PHK
174
Point72 Hong Kong
Hong Kong
-$84K -3,381 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
-$61K -2,484 Closed