ICPT
Intercept Pharmaceuticals, Inc.
ICPT
ICPT
Delisted
ICPT was delisted on the 7th of November, 2023.
146 hedge funds and large institutions have $725M invested in Intercept Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.
Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
45
Reduced
36
Closed
25
Calls
$23.1M
Puts
$68.1M
Net Calls
-$45M
Net Calls Change
-$22.6M
Top Buyers
Top Sellers
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
|
$38.4M |
| 2 |
2
Citigroup
New York
|
$2.66M |
| 3 |
3
State Street
Boston,
Massachusetts
|
$59.3M |
| 4 |
CP
4
Caligan Partners
New York
|
$0 |
| 5 |
BFM
5
Boothbay Fund Management
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | – | – | – |
|
|
TAM
177
Terrapin Asset Management
Miami,
Florida
| – | – | – | – |
|
|
CFGS
178
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
MTCM
179
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | – | – | – |
|
|
SSA
180
Schonfeld Strategic Advisors
New York
| – | – | – | – |
|
|
FBCM
181
Fort Baker Capital Management
Larkspur,
California
| – | – | – | – |
|
|
FLC
182
Fifth Lane Capital
Austin,
Texas
| – | – | – | – |
|
|
WAM
183
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
184
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $0 | 13 | +2 | +18% |
|