ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SBIA
176
Sheaff Brock Investment Advisors
Indiana
-$381K -3,150 Closed
Nomura Holdings
177
Nomura Holdings
Japan
-$366K -3,023 Closed
WC
178
Wexford Capital
Florida
-$339K -2,800 Closed
WCM
179
Washington Capital Management
Washington
-$291K -2,400 Closed
WS
180
Wedbush Securities
California
-$290K -2,395 Closed
EMG
181
Ellington Management Group
Connecticut
-$278K -2,300 Closed
LPL Financial
182
LPL Financial
California
-$272K -2,246 Closed
IH
183
IFC Holdings
Florida
-$253K -2,081 Closed
TG
184
TLP Group
Illinois
-$248K -2,051 Closed
QC
185
QCM Cayman
Texas
-$237K -1,955 Closed
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
-$232K -1,919 Closed
TSS
187
Two Sigma Securities
New York
-$230K -1,897 Closed
AAM
188
Azzad Asset Management
Virginia
-$221K -1,822 Closed
SFM
189
Soros Fund Management
New York
-$218K -1,800 Closed
AG
190
Aperio Group
California
-$212K -1,751 Closed
QT
191
Quantbot Technologies
New York
-$104K -867 Closed
AIG
192
American International Group
New York
-$53K -434 Closed
AIL
193
AGF Investments LLC
Ontario, Canada
-$9K -76 Closed
PFGIA
194
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -22 Closed
WEC
195
Winslow Evans & Crocker
Massachusetts
-$969 -8 Closed