ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

147 hedge funds and large institutions have $1.21B invested in Intercept Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
59
Reduced
42
Closed
37
Calls
$59.9M
Puts
$52.5M
Net Calls
+$7.47M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$248K -$354K -5,770 -59%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$239K -$125K -2,038 -34%
AB
103
Amalgamated Bank
New York
$236K +$15.2K +247 +7%
DA
104
DSC Advisors
Illinois
$215K
URS
105
Utah Retirement Systems
Utah
$203K +$203K +3,300 New
Citigroup
106
Citigroup
New York
$127K -$86K -1,393 -40%
Canada Life
107
Canada Life
Manitoba, Canada
$123K
TRCT
108
Tower Research Capital (TRC)
New York
$118K +$54.2K +880 +85%
US Bancorp
109
US Bancorp
Minnesota
$108K +$96.3K +1,561 +822%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$101K +$3.06K +50 +3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$48.1K +784 +100%
PG
112
PEAK6 Group
Illinois
$90K -$697K -11,320 -89%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$82.2K +$62 +1 +0.1%
CWG
114
C WorldWide Group
Denmark
$77K -$2.48K -40 -3%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$65K
IA
116
IFP Advisors
Florida
$59K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$57K -$42.3K -696 -43%
ClearBridge Investments
118
ClearBridge Investments
New York
$52K
CG
119
Cutler Group
California
$49K +$36.8K +600 +300%
CTC
120
Central Trust Company
Missouri
$46K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$45K
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$42K +$25K +404 +147%
SEI Investments
123
SEI Investments
Pennsylvania
$41K +$5.54K +91 +16%
APA
124
American Portfolios Advisors
New York
$33.5K -$2.46K -40 -7%
PHK
125
Point72 Hong Kong
Hong Kong
$27K +$8.35K +136 +45%