ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

138 hedge funds and large institutions have $331M invested in Intercept Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$23.2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$7.26M
3 +$4.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M

Top Sellers

1 -$13.5M
2 -$8.06M
3 -$5.97M
4
PP
PDT Partners
New York
-$2.29M
5
WAM
Wolverine Asset Management
Illinois
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.7M
2
$42M
3
$38.1M
4
$35.1M
5
$10.4M
6
$9.8M
7
$9.51M
8
$9.23M
9
$7.93M
10
$7.39M
11
$6.73M
12
$6.7M
13
$5.01M
14
$4.43M
15
$4.24M
16
$4.19M
17
$3.88M
18
$3.58M
19
$3.58M
20
$3.25M
21
$3.1M
22
$2.96M
23
$2.94M
24
$2.56M
25
$2.51M