ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $2.38B invested in Intercept Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
51
Reduced
55
Closed
26
Calls
$105M
Puts
$80.2M
Net Calls
+$25M
Net Calls Change
+$26.9M
Name Market Value Shares Shares
Change
Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$294K 2,600 +2,600 New
IG
102
ING Group
Netherlands
$271K 2,400 -17,000 -88%
AB
103
Amalgamated Bank
New York
$271K 2,396 -531 -18%
WCM
104
Washington Capital Management
Washington
$271K 2,400
OC
105
Oppenheimer & Co
New York
$244K 2,152 +178 +9%
WS
106
Wedbush Securities
California
$236K 2,085 -285 -12%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$229K 2,020 +14 +0.7%
VKH
108
Virtu KCG Holdings
New York
$227K 2,006 -8,684 -81%
Canada Life
109
Canada Life
Manitoba, Canada
$225K 1,989
RJA
110
Raymond James & Associates
Florida
$220K 1,949 +1,949 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$210K 1,861 +330 +22%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$203K 1,800 +1,800 New
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$199K 1,759 +1,759 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$173K 1,534 -96 -6%
QT
115
Quantbot Technologies
New York
$170K 1,510 +1,510 New
PCM
116
Prelude Capital Management
New York
$165K 1,460 +1,460 New
CWG
117
C WorldWide Group
Denmark
$150K 1,323 -116 -8%
US Bancorp
118
US Bancorp
Minnesota
$130K 1,153 +1,153 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$127K 1,126
SA
120
SpiderRock Advisors
Delaware
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$118K 1,047 +132 +14%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$109K 962 -196 -17%
WA
123
WFG Advisors
Texas
$86K 763 -275 -26%
CTC
124
Central Trust Company
Missouri
$85K 750
CSS
125
Cubist Systematic Strategies
Connecticut
$79K 700 -2,952 -81%