ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$248K +$248K +1,050 New
STC
127
SEI Trust Company
Pennsylvania
$244K +$219K +928 +884%
DFIM
128
Detwiler Fenton Investment Management
Massachusetts
$239K +$43.3K +183 +22%
Marshall Wace
129
Marshall Wace
United Kingdom
$237K +$237K +1,000 New
MIM
130
Marco Investment Management
Georgia
$237K +$237K +1,000 New
TAM
131
Telluride Asset Management
Minnesota
$213K +$213K +900 New
QAM
132
Quantres Asset Management
Cayman Islands
$213K +$213K +900 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$1.13M -4,766 -85%
EIM
134
Essex Investment Management
Massachusetts
$201K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$189K +$64.8K +275 +52%
AAM
136
Advisors Asset Management
Colorado
$183K +$154K +650 +524%
Canada Life
137
Canada Life
Manitoba, Canada
$175K +$175K +743 New
SEC
138
Seven Eight Capital
New York
$142K +$142K +600 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$141K -$256K -1,080 -64%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1.22M -5,188 -90%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$126K +$102K +431 +431%
Barclays
142
Barclays
United Kingdom
$114K +$38K +160 +50%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$111K +$111K +468 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$97K +$97K +409 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$93K -$244K -1,050 -72%
BlackRock
146
BlackRock
New York
$86K -$558K -2,363 -87%
RA
147
Royce & Associates
New York
$85K +$85K +360 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$78K +$25.2K +106 +48%
HI
149
Hudock Inc
Pennsylvania
$71K +$71K +300 New
TC
150
TradeLink Capital
Illinois
$71K +$71K +300 New