ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $566M invested in Intercept Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8M
Puts
$31.9M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$11.8M
3 +$10.8M
4
State Street
State Street
Massachusetts
+$6.57M
5
SB
Samsara BioCapital
California
+$5.47M

Top Sellers

1 -$27.4M
2 -$14.5M
3 -$11.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.1M
2
$66.2M
3
$65.4M
4
$59.2M
5
$56.9M
6
$22.3M
7
$16.9M
8
$15.4M
9
$14.8M
10
$12.3M
11
$11.4M
12
$10.7M
13
$8.32M
14
$7.73M
15
$7.41M
16
$6.61M
17
$5.46M
18
$4.52M
19
$4.09M
20
$3.9M
21
$3.71M
22
$3.66M
23
$3.16M
24
$3.12M
25
$2.82M