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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

57 hedge funds and large institutions have $399M invested in Intercept Pharmaceuticals, Inc. in 2013 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+57
Holders Change %
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$23K +$17.8K +522 New
Ameriprise
52
Ameriprise
Minnesota
$18K +$13.4K +391 New
Barclays
53
Barclays
United Kingdom
$15K +$11.2K +328 New
SSG
54
Summit Securities Group
New York
$13K +$10.2K +300 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9K +$6.83K +200 New
BlackRock
56
BlackRock
New York
$7K +$5.71K +167 New
Citigroup
57
Citigroup
New York
$1K +$957 +28 New

ICPT Hedge Fund Activity: Q2 2013 in Review

57 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Intercept Pharmaceuticals, Inc. (ICPT) for Q2 2013, worth a combined $399M.

Buyers outnumbered sellers: 57 funds opened new ICPT positions and 0 closed out — a net gain of 57 holders — while 0 added to existing stakes and 0 trimmed.

  • 57 institutional investors held Intercept Pharmaceuticals, Inc. (ICPT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $399M of Intercept Pharmaceuticals, Inc. stock for Q2 2013.
  • 57 funds opened new Intercept Pharmaceuticals, Inc. positions in Q2 2013 and 0 closed out, a net change of +57 holders.

Based on aggregated 13F filings for Q2 2013.