ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $402M invested in Intercept Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
59
Reduced
37
Closed
18
Calls
$43.8M
Puts
$22.5M
Net Calls
+$21.2M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
151
Monaco Asset Management
Monaco
-$414K -30,000 Closed
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
-$315 -23,135 Closed
Walleye Capital
153
Walleye Capital
New York
-$312K -22,600 Closed
JF
154
Jump Financial
Illinois
-$258K -18,700 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
-$223K -16,174 Closed
Belvedere Trading
156
Belvedere Trading
Illinois
-$216K -14,967 Closed
Stifel Financial
157
Stifel Financial
Missouri
-$203K -14,691 Closed
DCM
158
Dupont Capital Management
Delaware
-$158K -11,469 Closed
FRM
159
Fox Run Management
Connecticut
-$155K -11,216 Closed
XT
160
XTX Topco
Cayman Islands
-$149K -10,784 Closed
PI
161
PEAK6 Investments
Illinois
-$40.3K -3,644 Closed
SOW
162
State of Wyoming
Wyoming
-$34K -2,443 Closed
IBT
163
International Biotechnology Trust
United Kingdom
-$32K -441 Closed
TWC
164
TD Waterhouse Canada
Ontario, Canada
-$141 -10 Closed
Man Group
165
Man Group
United Kingdom
-$267K