ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$68K -$978 -8 -1%
CL
177
CSS LLC
Illinois
$68K +$68K +547 New
LFG
178
Larson Financial Group
Missouri
$56K -$11.3K -91 -17%
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$50K +$12.5K +100 +33%
GWM
180
Geneos Wealth Management
Colorado
$49K
CCA
181
Column Capital Advisors
Indiana
$41K +$41K +337 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$37K +$24.7K +200 +200%
EWM
183
Edge Wealth Management
New York
$37K +$37K +300 New
Walleye Trading
184
Walleye Trading
New York
$30K +$30K +239 New
SSB
185
Sandy Spring Bank
Maryland
$25K
ClearBridge Investments
186
ClearBridge Investments
New York
$24K
HNB
187
Huntington National Bank
Ohio
$24K +$24K +190 New
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$23K -$2.49K -20 -10%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$20K -$680K -5,538 -97%
POIA
190
Pin Oak Investment Advisors
Texas
$19K
VCP
191
Verus Capital Partners
Arizona
$16K +$16K +130 New
SIC
192
Samalin Investment Counsel
New York
$16K +$16K +137 New
QT
193
Quantbot Technologies
New York
$15K +$2.67K +23 +22%
Group One Trading
194
Group One Trading
Illinois
$12K -$6.4M -53,300 -100%
LJHT
195
Laurie J. Hall Trustee
$12K +$2.4K +20 +25%
HMS
196
Hanseatic Management Services
New Mexico
$12K +$12K +93 New
BWA
197
BDO Wealth Advisors
Florida
$12K +$12K +100 New
GWS
198
Glassman Wealth Services
Virginia
$12K +$12K +100 New
RIA
199
Realta Investment Advisors
Delaware
$11K -$7.86K -75 -42%
TL
200
TrueWealth LLC
Georgia
$11K