ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $4.11B invested in Intercept Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+84
Holders Change %
+95.45%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
99
Increased
27
Reduced
43
Closed
15
Calls
$100M
Puts
$52.2M
Net Calls
+$48M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
-$6.84M -100,200 Closed
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
-$4.8M -70,334 Closed
TCP
178
Tourbillon Capital Partners
New York
-$4.44M -65,000 Closed
OM
179
Opaleye Management
Massachusetts
-$3.64M -56,900 Closed
HCM
180
Harvey Capital Management
Florida
-$2.63M -38,535 Closed
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
-$2.33M -34,057 Closed
SGAM
182
Smith Group Asset Management
Texas
-$1.67M -24,455 Closed
TC
183
TFS Capital
Pennsylvania
-$438K -6,418 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
-$280K -4,100 Closed
Jane Street
185
Jane Street
New York
-$237K -3,470 Closed
TRCT
186
Tower Research Capital (TRC)
New York
-$78K -1,146 Closed