ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

196 hedge funds and large institutions have $2.13B invested in Intercept Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
101
Reduced
39
Closed
33
Calls
$103M
Puts
$92M
Net Calls
+$11.2M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
201
Artal Group
Luxembourg
-$5.59M -50,000 Closed
MWNA
202
Marshall Wace North America
New York
-$5.4M -48,279 Closed
SI
203
Sofinnova Investments
California
-$5.02M -44,918 Closed
Creative Planning
204
Creative Planning
Kansas
-$3.71M -33,175 Closed
Jane Street
205
Jane Street
New York
-$3.43M -30,680 Closed
Axa
206
Axa
France
-$3.33M -29,755 Closed
Simplex Trading
207
Simplex Trading
Illinois
-$2.1M -18,729 Closed
WI
208
Wintrust Investments
Illinois
-$1.02M -9,100 Closed
EMG
209
Ellington Management Group
Connecticut
-$794K -7,100 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
-$624K -5,574 Closed
VF
211
Virtu Financial
New York
-$359K -3,209 Closed
GAM
212
Gotham Asset Management
New York
-$309K -2,760 Closed
Walleye Trading
213
Walleye Trading
New York
-$269K -2,402 Closed
Stifel Financial
214
Stifel Financial
Missouri
-$258K -2,329 Closed
CPP
215
Crow Point Partners
Massachusetts
-$256K -2,287 Closed
HMS
216
Hanseatic Management Services
New Mexico
-$232K -2,077 Closed
SO
217
STRS Ohio
Ohio
-$89K -800 Closed
AI
218
ArchPoint Investors
Florida
-$84K -750 Closed
Twin Tree Management
219
Twin Tree Management
Texas
-$61K -542 Closed
GSWM
220
Golden State Wealth Management
California
-$23K -206 Closed
TRCT
221
Tower Research Capital (TRC)
New York
-$18K -162 Closed
KFS
222
Kelly Financial Services
Massachusetts
-$9.51K -85 Closed
CL
223
CSS LLC
Illinois
-$7K -60 Closed
WEC
224
Winslow Evans & Crocker
Massachusetts
-$6K -42 Closed
PFO
225
Pathstone Family Office
New Jersey
-$4K -40 Closed