ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GP
176
GLG Partners
United Kingdom
-$370K -2,479 Closed
Group One Trading
177
Group One Trading
Illinois
-$366K -2,448 Closed
American Century Companies
178
American Century Companies
Missouri
-$346K -2,317 Closed
EMG
179
Ellington Management Group
Connecticut
-$344K -2,300 Closed
CIM
180
CenturyLink Investment Management
Colorado
-$312K -2,092 Closed
QSS
181
Quantitative Systematic Strategies
Florida
-$311K -2,071 Closed
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
-$281K -1,880 Closed
PM
183
Parametrica Management
Hong Kong
-$223K -1,495 Closed
ZIM
184
Zacks Investment Management
Illinois
-$210K -1,407 Closed
BF
185
BOK Financial
Oklahoma
-$205K -1,372 Closed
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
-$70K -471 Closed
Pacer Advisors
187
Pacer Advisors
Pennsylvania
-$40K -266 Closed
WAS
188
WESPAC Advisors SoCal
California
-$14K -100 Closed
QCG
189
Quadrant Capital Group
Ohio
-$8K -60 Closed
CG
190
Colony Group
Massachusetts
-$6K -40 Closed
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
-$3.73K -25 Closed
GI
192
Gradient Investments
Minnesota
-$3K -21 Closed
NFG
193
Next Financial Group
Texas
-$2K -20 Closed
AssetMark Inc
194
AssetMark Inc
California
-$1K -10 Closed
WAM
195
Wealthspire Advisors (Maryland)
Maryland
-$1K -4 Closed
BCI
196
Brinker Capital Investments
Pennsylvania
-$1K -4 Closed
FNBT
197
FineMark National Bank & Trust
Florida
-$1K -4 Closed