ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

214 hedge funds and large institutions have $3.2B invested in Intercept Pharmaceuticals, Inc. in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+26
Holders Change %
+13.83%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
50
Increased
61
Reduced
73
Closed
23
Calls
$264M
Puts
$314M
Net Calls
-$49.7M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
201
Walleye Capital
New York
$11K +$11K +90 New
SPIA
202
Steward Partners Investment Advisory
New York
$9K -$24K -200 -73%
WEC
203
Winslow Evans & Crocker
Massachusetts
$6K +$6K +46 New
HI
204
Hudock Inc
Pennsylvania
$5K
US Bancorp
205
US Bancorp
Minnesota
$4K
PA
206
Parallel Advisors
California
$3K
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$2K
MAM
208
Meeder Asset Management
Ohio
$2K +$2K +15 New
HR
209
Howe & Rusling
New York
$2K +$2K +20 New
Bessemer Group
210
Bessemer Group
New Jersey
$1K
IA
211
IFP Advisors
Florida
$1K
BCA
212
Berman Capital Advisors
Georgia
$1K
ED
213
Exane Derivatives
France
$677 -$427K -3,781 -100%
Franklin Resources
214
Franklin Resources
California
-$44.5M -670,200 Closed
EMFAT
215
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.62M -129,878 Closed
EA
216
Emerald Advisers
Pennsylvania
-$8.49M -127,927 Closed
HT
217
HAP Trading
New York
-$2.49M -37,457 Closed
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
-$1.99M -30,000 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
-$1.44M -21,678 Closed
Squarepoint
220
Squarepoint
New York
-$1.19M -17,979 Closed
Credit Agricole
221
Credit Agricole
France
-$1.13M -17,000 Closed
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
-$913K -14,240 Closed
Creative Planning
223
Creative Planning
Kansas
-$724K -10,905 Closed
TI
224
Trexquant Investment
Connecticut
-$612K -9,227 Closed
PCA
225
Private Capital Advisors
Connecticut
-$528K -7,954 Closed