ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

125 hedge funds and large institutions have $387M invested in Intercept Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.77M
Puts
$32.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$14.8M
3 +$14.3M
4
UBS Group
UBS Group
Switzerland
+$13.7M
5
State Street
State Street
Massachusetts
+$12.5M

Top Sellers

1 -$7.3M
2 -$6.73M
3 -$5.89M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.9M
2
$48.6M
3
$46.2M
4
$23M
5
$15M
6
$14.3M
7
$12.8M
8
$10.6M
9
$10.4M
10
$9.91M
11
$9.73M
12
$9.53M
13
$8.6M
14
$7.39M
15
$7.09M
16
$6.78M
17
$6.65M
18
$6.54M
19
$5.22M
20
$4.79M
21
$4.56M
22
$3.57M
23
$3.29M
24
$3.27M
25
$3.1M