ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
201
Catapult Capital Management
New York
-$2.26M -8,000 Closed
QIM
202
Quantitative Investment Management
Virginia
-$1.55M -5,500 Closed
MIM
203
Monashee Investment Management
Massachusetts
-$1.41M -5,000 Closed
NG
204
NatWest Group
United Kingdom
-$1.28M -4,540 Closed
PP
205
Paloma Partners
Connecticut
-$1.2M -4,249 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
-$945K -3,350 Closed
3NC
207
300 North Capital
California
-$736K -2,609 Closed
GGHC
208
Gilder Gagnon Howe & Co
New York
-$657K -2,328 Closed
LCS
209
Levin Capital Strategies
New York
-$564K -2,000 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
-$536K -1,900 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
-$421K -1,493 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
-$407K -1,442 Closed
DFIM
213
Detwiler Fenton Investment Management
Massachusetts
-$396K -1,405 Closed
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
-$393K -1,393 Closed
IG
215
ING Group
Netherlands
-$282K -1,000 Closed
BPC
216
Banque Pictet & Cie
Switzerland
-$282K -1,000 Closed
BCM
217
BlueCrest Capital Management
Jersey
-$282K -1,000 Closed
ID
218
Integral Derivatives
New York
-$214K -758 Closed
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
-$161K -572 Closed
Creative Planning
220
Creative Planning
Kansas
-$51K -180 Closed
SFPIA
221
Stevens First Principles Investment Advisors
California
-$42K -150 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$30K -107 Closed
MUS
223
Mitsubishi UFJ Securities
Japan
-$17K -60 Closed
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
-$11K -40 Closed