ICPT
Intercept Pharmaceuticals, Inc.
ICPT
ICPT
Delisted
ICPT was delisted on the 7th of November, 2023.
143 hedge funds and large institutions have $335M invested in Intercept Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
38
Reduced
59
Closed
18
Calls
$28.3M
Puts
$8.68M
Net Calls
+$19.6M
Net Calls Change
+$13.2M
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$14.7M |
| 2 |
2
State Street
Boston,
Massachusetts
|
$48M |
| 3 |
QC
3
Quantedge Capital
Singapore
|
$4M |
| 4 |
4
Nuveen Asset Management
Chicago,
Illinois
|
$4.39M |
| 5 |
5
Renaissance Technologies
New York
|
$5.43M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$281K | -17,258 | Closed |
|
|
CL
152
CSS LLC
Chicago,
Illinois
| – | -$81K | -5,000 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$16K | -997 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -127 | Closed |
|
|
MAM
155
McCarthy Asset Management
Redwood Shores,
California
| – | -$1K | -50 | Closed |
|