ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 42 closing their positions.

Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
64
Reduced
38
Closed
42
Calls
$117M
Puts
$94.1M
Net Calls
+$23M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$290K -$161K -2,772 -36%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$287K -$835K -14,394 -74%
OC
103
Oppenheimer & Co
New York
$278K +$165K +2,833 +145%
OPPM
104
Opus Point Partners Management
New York
$260K +$154K +2,661 +146%
BCM
105
Bayesian Capital Management
New York
$250K +$105K +1,800 +72%
BC
106
Birchview Capital
Vermont
$250K +$250K +4,300 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$239K
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$211K +$4.35K +75 +2%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$204K +$4.3K +74 +2%
IA
110
IFP Advisors
Florida
$144K +$68.6K +1,182 +91%
CG
111
Cutler Group
California
$141K -$217K -3,756 -61%
Barclays
112
Barclays
United Kingdom
$135K -$131K -2,255 -49%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$125K +$69.4K +1,200 +125%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$121K +$13.1K +225 +12%
Canada Life
115
Canada Life
Manitoba, Canada
$114K
PCM
116
Prelude Capital Management
New York
$102K -$920K -15,813 -90%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$90K +$90K +1,549 New
CWG
118
C WorldWide Group
Denmark
$82K +$11.6K +201 +17%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$78K +$3.99K +69 +5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$76K -$68.3K -1,179 -47%
ClearBridge Investments
121
ClearBridge Investments
New York
$49K +$16.4K +282 +50%
TRCT
122
Tower Research Capital (TRC)
New York
$45K +$37.6K +650 +508%
CTC
123
Central Trust Company
Missouri
$44K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$1.15K +20 +3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$43K +$7.92K +138 +23%