ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
201
Senzar Asset Management
New York
-$9.66M -61,900 Closed
DM
202
Deerfield Management
New York
-$9.42M -60,393 Closed
SO
203
STRS Ohio
Ohio
-$6.24M -40,000 Closed
AGCJ
204
Alden Global Capital (Jersey)
Jersey
-$6.15M -39,400 Closed
HCM
205
Highbridge Capital Management
New York
-$5.81M -37,218 Closed
CCM
206
Cadian Capital Management
New York
-$3.9M -25,000 Closed
ARTA
207
A.R.T. Advisors
New York
-$3.64M -23,317 Closed
HCMT
208
Highland Capital Management (Texas)
Texas
-$3.42M -21,891 Closed
Aviva
209
Aviva
United Kingdom
-$3.04M -19,500 Closed
TI
210
Trexquant Investment
Connecticut
-$1.37M -8,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$671K -4,300 Closed
AGM
212
Alpine Global Management
New York
-$546K -3,500 Closed
SCM
213
Stevens Capital Management
Pennsylvania
-$411K -2,634 Closed
BIA
214
Biondo Investment Advisors
Pennsylvania
-$343K -2,200 Closed
SKK
215
Shepherd Kaplan Krochuk
Massachusetts
-$234K -1,498 Closed
MSA
216
Mason Street Advisors
Wisconsin
-$211K -1,350 Closed
JAM
217
JW Asset Management
Florida
-$81K -522 Closed
EWM
218
Edge Wealth Management
New York
-$78K -500 Closed
TDC
219
Thompson Davis & Co
Virginia
-$61K -390 Closed
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
-$31K -200 Closed
WA
221
WFG Advisors
Texas
-$20K -125 Closed
ST
222
Spot Trading
Illinois
-$4K -26 Closed
BRWA
223
B. Riley Wealth Advisors
Florida
-$1 -4 Closed