ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
176
Prelude Capital Management
New York
$12K -$1.56K -20 -11%
POIA
177
Pin Oak Investment Advisors
Texas
$12K
AOWM
178
Alpha Omega Wealth Management
Virginia
$11K
MAU
179
MRA Associates USA
Arizona
$9.55K +$9.55K +120 New
VFA
180
Valeo Financial Advisors
Indiana
$8K
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$8K
TL
182
TrueWealth LLC
Georgia
$7K
QT
183
Quantbot Technologies
New York
$7K +$7K +100 New
CIAS
184
Capital Investment Advisory Services
North Carolina
$7K +$7K +100 New
MAM
185
Meeder Asset Management
Ohio
$6K -$11.9K -151 -67%
PCP
186
Proficio Capital Partners
Massachusetts
$6K -$947 -12 -14%
SPIA
187
Steward Partners Investment Advisory
New York
$5K +$5K +75 New
LJHT
188
Laurie J. Hall Trustee
$4K
HNB
189
Huntington National Bank
Ohio
$4K
HI
190
Hudock Inc
Pennsylvania
$3K
PA
191
Parallel Advisors
California
$2K -$9.09K -100 -82%
US Bancorp
192
US Bancorp
Minnesota
$2K
GWS
193
Glassman Wealth Services
Virginia
$1K
AssetMark Inc
194
AssetMark Inc
California
$1K +$250 +2 +33%
LFG
195
Larson Financial Group
Missouri
$1K +$1K +18 New
SQA
196
Simon Quick Advisors
New Jersey
$159 +$159 +2 New
Point72 Asset Management
197
Point72 Asset Management
Connecticut
-$72.5M -648,278 Closed
EAM
198
Eventide Asset Management
Massachusetts
-$22.9M -205,000 Closed
CS
199
Candriam SCA
Luxembourg
-$8.95M -80,000 Closed
FCM
200
Frontier Capital Management
Massachusetts
-$6.66M -59,511 Closed