ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

88 hedge funds and large institutions have $835M invested in Intercept Pharmaceuticals, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
32
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$155K +$154K +2,249 +24,989%
Deutsche Bank
77
Deutsche Bank
Germany
$96K -$515K -7,597 -84%
TRCT
78
Tower Research Capital (TRC)
New York
$78K +$53.4K +785 +217%
Morgan Stanley
79
Morgan Stanley
New York
$75K +$75K +1,098 New
SFU
80
Stonehage Fleming (UK)
United Kingdom
$45K +$45K +652 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$42K +$42K +611 New
STC
82
SEI Trust Company
Pennsylvania
$35K +$35K +518 New
US Bancorp
83
US Bancorp
Minnesota
$27K +$27K +400 New
U
84
UBS
Switzerland
$26K +$12.7K +190 +96%
BlackRock
85
BlackRock
New York
$11K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.62K +$6.62K +97 New
FNBT
87
FineMark National Bank & Trust
Florida
$2K +$2K +16 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401 +$28 +403 +7%
Capital World Investors
89
Capital World Investors
California
-$18.6M -270,000 Closed
NI
90
Numeric Investors
Massachusetts
-$2.34M -33,942 Closed
OAM
91
Oxford Asset Management
United Kingdom
-$1.55M -22,404 Closed
Invesco
92
Invesco
Georgia
-$1.32M -19,173 Closed
RIM
93
Rainier Investment Management
Washington
-$1.08M -15,610 Closed
LCG
94
Lisanti Capital Growth
New York
-$913K -13,225 Closed
PAM
95
Paradigm Asset Management
New York
-$463K -6,700 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$313K -4,528 Closed
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$269K -3,900 Closed
SIM
98
Spark Investment Management
New York
-$207K -3,000 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$178K -2,579 Closed
SO
100
STRS Ohio
Ohio
-$167K -2,422 Closed