ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
-$10.2M -61,600 Closed
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
-$7.6M -45,835 Closed
EDRAMF
178
Edmond de Rothschild Asset Management (France)
France
-$5.52M -33,300 Closed
EDRH
179
Edmond de Rothschild Holding
Switzerland
-$5.52M -33,300 Closed
Fidelity International
180
Fidelity International
Bermuda
-$5.37M -32,354 Closed
SFM
181
Sphera Funds Management
Israel
-$2.9M -17,500 Closed
TI
182
Trexquant Investment
Connecticut
-$2.14M -12,900 Closed
CCMU
183
Cheyne Capital Management (UK)
United Kingdom
-$1.68M -10,150 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
-$1.31M -7,900 Closed
TI
185
Turner Investments
Pennsylvania
-$1.07M -6,460 Closed
Baird Financial Group
186
Baird Financial Group
Wisconsin
-$931K -5,614 Closed
Citadel Advisors
187
Citadel Advisors
Florida
-$891K -5,372 Closed
NG
188
NatWest Group
United Kingdom
-$753K -4,540 Closed
PCA
189
Private Capital Advisors
Connecticut
-$730K -4,400 Closed
GCP
190
GSA Capital Partners
United Kingdom
-$707K -4,265 Closed
FCM
191
Frontier Capital Management
Massachusetts
-$682K -4,114 Closed
NI
192
Numeric Investors
Massachusetts
-$547K -3,300 Closed
ST
193
Spot Trading
Illinois
-$415K -2,500 Closed
DCM
194
DAFNA Capital Management
California
-$403K -2,430 Closed
FMA
195
FNY Managed Accounts
New York
-$249K -1,500 Closed
FM
196
Family Management
New York
-$232K -1,400 Closed
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
-$230K -1,387 Closed
JAM
198
JW Asset Management
Florida
-$98K -591 Closed
RIA
199
Regal Investment Advisors
Michigan
-$8K -50 Closed
PFBT
200
Parkside Financial Bank & Trust
Missouri
-$7K -44 Closed