ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

175 hedge funds and large institutions have $2.42B invested in Intercept Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
52
Reduced
55
Closed
23
Calls
$191M
Puts
$189M
Net Calls
+$2.34M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$13M -$2.45M -19,360 -16%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$12.9M +$11.8M +93,732 +1,108%
PCM
28
Peregrine Capital Management
Minnesota
$12.6M -$6.51M -51,496 -34%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.6M +$2.43M +19,200 +24%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.8M +$422K +3,342 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.5M -$3.1M -24,496 -21%
Bank of America
32
Bank of America
North Carolina
$11.4M -$4.54M -35,942 -29%
Federated Hermes
33
Federated Hermes
Pennsylvania
$10.7M +$9.89M +78,260 +1,157%
TCIM
34
TIAA CREF Investment Management
New York
$10.4M -$978K -7,738 -9%
UBS Group
35
UBS Group
Switzerland
$9.97M +$1.99M +15,776 +25%
LPL Financial
36
LPL Financial
California
$9.94M +$331K +2,623 +3%
RJA
37
Raymond James & Associates
Florida
$9.88M -$33.5K -265 -0.3%
EAM
38
EULAV Asset Management
Florida
$9.48M -$632K -5,000 -6%
SCM
39
Scopia Capital Management
New York
$8.21M
PPA
40
Parametric Portfolio Associates
Washington
$7.4M +$36.8K +291 +0.5%
Wells Fargo
41
Wells Fargo
California
$7.21M -$1.5M -11,877 -17%
Citadel Advisors
42
Citadel Advisors
Florida
$7.18M -$70.3M -556,378 -91%
HighTower Advisors
43
HighTower Advisors
Illinois
$6.93M +$6.93M +54,833 New
PP
44
PDT Partners
New York
$6.82M +$3.32M +26,260 +95%
Ameriprise
45
Ameriprise
Minnesota
$6.64M +$1.28M +10,113 +24%
AA
46
ALPS Advisors
Colorado
$6.61M +$1.25M +9,864 +23%
Barclays
47
Barclays
United Kingdom
$6.38M +$3.4M +26,901 +114%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$6.28M -$771K -6,100 -11%
TA
49
Teachers Advisors
New York
$5.44M +$158K +1,254 +3%
Fisher Asset Management
50
Fisher Asset Management
Washington
$4.86M -$772K -6,112 -14%