ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

146 hedge funds and large institutions have $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Shares
Change %
JAM
151
Jupiter Asset Management
United Kingdom
-$5.22M -472,847 Closed
ACM
152
Altium Capital Management
New York
-$3.57M -323,000 Closed
IC
153
Ikarian Capital
Texas
-$1.77M -160,200 Closed
PI
154
Putnam Investments
Massachusetts
-$1.03M -92,877 Closed
RAG
155
RIA Advisory Group
Iowa
-$703K -63,523 Closed
Russell Investments Group
156
Russell Investments Group
United Kingdom
-$675K -61,075 Closed
VRS
157
Virginia Retirement Systems
Virginia
-$619K -56,000 Closed
CAM
158
ClariVest Asset Management
California
-$429K -38,728 Closed
AP
159
AtonRa Partners
Switzerland
-$206K -18,581 Closed
GCM
160
Graham Capital Management
Connecticut
-$170K -15,376 Closed
ACM
161
Aquatic Capital Management
Illinois
-$155K -14,000 Closed
XT
162
XTX Topco
Cayman Islands
-$128K -11,558 Closed
SEI Investments
163
SEI Investments
Pennsylvania
-$126K -11,358 Closed
Stifel Financial
164
Stifel Financial
Missouri
-$125K -11,264 Closed
DFCM
165
Dark Forest Capital Management
Puerto Rico
-$113K -10,193 Closed
VIA
166
Virtus Investment Advisers
Connecticut
-$103K -9,297 Closed
PI
167
PEAK6 Investments
Illinois
-$40.3K -3,644 Closed
QT
168
Quantbot Technologies
New York
-$23.2K -2,100 Closed
VFA
169
Virtus Fund Advisers
Connecticut
-$16.1K -1,459 Closed
AF
170
Allworth Financial
California
-$233 -21 Closed