ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$245K -$14.9K -100 -6%
AG
127
Aperio Group
California
$245K +$52.3K +350 +27%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$236K -$129K -865 -35%
PM
129
Parametrica Management
Hong Kong
$223K +$223K +1,495 New
Canada Life
130
Canada Life
Manitoba, Canada
$220K
ZIM
131
Zacks Investment Management
Illinois
$210K -$420K -2,814 -67%
BF
132
BOK Financial
Oklahoma
$205K +$9.86K +66 +5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$4.79K +32 +3%
Legal & General Group
134
Legal & General Group
United Kingdom
$148K +$35.4K +236 +31%
IA
135
IFP Advisors
Florida
$130K +$130K +871 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$120K +$2.84K +19 +2%
Creative Planning
137
Creative Planning
Kansas
$94K -$506K -3,373 -84%
AAM
138
Advisors Asset Management
Colorado
$91K -$280K -1,873 -75%
Barclays
139
Barclays
United Kingdom
$89K -$952K -6,319 -91%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$84K -$3.3K -22 -4%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$83K -$35.7K -239 -30%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$81K +$47.1K +317 +139%
BlackRock
143
BlackRock
New York
$71K +$5.06K +34 +8%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$70K +$70K +471 New
AIG
145
American International Group
New York
$69K +$11.4K +76 +20%
KBC Group
146
KBC Group
Belgium
$40K
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$40K +$40K +266 New
SEI Investments
148
SEI Investments
Pennsylvania
$38K -$292K -1,988 -88%
ClearBridge Investments
149
ClearBridge Investments
New York
$37K
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$20K +$20K +136 New