ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
55
Closed
39
Calls
$24.8M
Puts
$31.9M
Net Calls
-$7.12M
Net Calls Change
+$4.67M
Name Market Value Shares Shares
Change
Shares
Change %
WAM
176
Wolverine Asset Management
Illinois
-2,071 Closed
SAM
177
Shell Asset Management
Netherlands
-1,967 Closed
Simplex Trading
178
Simplex Trading
Illinois
-1,500 Closed
WC
179
Wexford Capital
Florida
-1,485 Closed
ASN
180
Advisory Services Network
Georgia
-1,275 Closed
CYG
181
Clean Yield Group
Vermont
-710 Closed
SFS
182
Sowell Financial Services
Arkansas
-314 Closed
MIM
183
Macroview Investment Management
Maryland
-137 Closed
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
-60 Closed
TWM
185
Tradition Wealth Management
Minnesota
-30 Closed
QCG
186
Quadrant Capital Group
Ohio
$0 9 -6 -40%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
Group One Trading
188
Group One Trading
Illinois
Wolverine Trading
189
Wolverine Trading
Illinois
BFM
190
Boothbay Fund Management
New York
LWM
191
Liberty Wealth Management
California
$0 4
EC
192
EcoR1 Capital
California
HT
193
HAP Trading
New York
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$0 18
CFGS
195
Concourse Financial Group Securities
Alabama
EAM
196
Erste Asset Management
Austria
M1FG
197
Mach-1 Financial Group
Arkansas
$0 2 +2 New