ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

188 hedge funds and large institutions have $1.74B invested in Intercept Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
39
Calls
$104M
Puts
$122M
Net Calls
-$17.7M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SFS
176
Sowell Financial Services
Arkansas
$8K +$8K +115 New
VFA
177
Valeo Financial Advisors
Indiana
$7K
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$7K
QT
179
Quantbot Technologies
New York
$7K +$396 +6 +6%
TL
180
TrueWealth LLC
Georgia
$6K
LJHT
181
Laurie J. Hall Trustee
$5K +$1.88K +30 +60%
HI
182
Hudock Inc
Pennsylvania
$3K
US Bancorp
183
US Bancorp
Minnesota
$2K
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1K -$8.3K -166 -89%
PA
185
Parallel Advisors
California
$1K
IA
186
IFP Advisors
Florida
$1K +$1K +12 New
CCM
187
Consonance Capital Management
New York
-$30.9M -388,470 Closed
Adage Capital Partners
188
Adage Capital Partners
Massachusetts
-$26.5M -333,100 Closed
SC
189
Samlyn Capital
New York
-$18M -226,628 Closed
SFM
190
Sphera Funds Management
Israel
-$9.23M -116,000 Closed
PVAM
191
Pacific View Asset Management
California
-$4.12M -51,832 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
-$3.11M -39,024 Closed
PI
193
Putnam Investments
Massachusetts
-$1.57M -19,703 Closed
USAA
194
United Services Automobile Association
Texas
-$1.4M -17,589 Closed
Nomura Holdings
195
Nomura Holdings
Japan
-$1.31M -16,500 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
-$930K -11,689 Closed
ARTA
197
A.R.T. Advisors
New York
-$626K -7,864 Closed
1CM
198
1492 Capital Management
Wisconsin
-$615K -7,733 Closed
Neuberger Berman Group
199
Neuberger Berman Group
New York
-$485K -6,100 Closed
Millennium Management
200
Millennium Management
New York
-$475K -5,966 Closed