ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

143 hedge funds and large institutions have $353M invested in Intercept Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
39
Closed
31
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.46M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Shares
Change %
HWAM
151
Hennion & Walsh Asset Management
New Jersey
-$1.07M -76,984 Closed
OQS
152
Occudo Quantitative Strategies
Florida
-$889K -63,700 Closed
PP
153
PDT Partners
New York
-$831K -59,552 Closed
CAC
154
Cowen and Company
New York
-$13K -57,300 Closed
SSA
155
Schonfeld Strategic Advisors
New York
-$705K -50,503 Closed
Adage Capital Partners
156
Adage Capital Partners
Massachusetts
-$698K -50,000 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
-$685K -49,122 Closed
SO
158
STRS Ohio
Ohio
-$504K -36,200 Closed
VF
159
Virtu Financial
New York
-$274K -19,656 Closed
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
-$197K -14,126 Closed
GF
161
Gabelli Funds
New York
-$195K -14,000 Closed
CCFM
162
Clear Creek Financial Management
Washington
-$178K -12,763 Closed
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
-$154K -11,070 Closed
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$141K -10,090 Closed
PHK
165
Point72 Hong Kong
Hong Kong
-$59K -4,215 Closed
Simplex Trading
166
Simplex Trading
Illinois
-$56K -4,036 Closed
US Bancorp
167
US Bancorp
Minnesota
-$14K -989 Closed
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
-$7K -536 Closed
AF
169
Allworth Financial
California
-$2K -153 Closed
EC
170
Elequin Capital
New York
-$1K -86 Closed
QCG
171
Quadrant Capital Group
Ohio
-$1K -64 Closed