ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

160 hedge funds and large institutions have $2.41B invested in Intercept Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
53
Reduced
57
Closed
39
Calls
$76.9M
Puts
$163M
Net Calls
-$85.7M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$154K
Legal & General Group
127
Legal & General Group
United Kingdom
$147K +$20K +156 +16%
TRCT
128
Tower Research Capital (TRC)
New York
$109K +$109K +846 New
QT
129
Quantbot Technologies
New York
$107K -$132K -1,028 -55%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$103K +$128 +1 +0.1%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$1.13K +9 +1%
AAM
132
Advisors Asset Management
Colorado
$80K +$1.93K +15 +2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$70K
IA
134
IFP Advisors
Florida
$62K -$35.8K -319 -37%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$59K -$11.9K -93 -17%
AIG
136
American International Group
New York
$58K -$1.16K -9 -2%
KBC Group
137
KBC Group
Belgium
$34K
ClearBridge Investments
138
ClearBridge Investments
New York
$32K
CSS
139
Cubist Systematic Strategies
Connecticut
$15K -$692K -5,398 -98%
Geode Capital Management
140
Geode Capital Management
Massachusetts
$14.5K +$469 +3,654 +3%
HNB
141
Huntington National Bank
Ohio
$14K
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
$13K -$4.68K -36 -26%
AWMS
143
Advocacy Wealth Management Services
Georgia
$13K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$12K +$6K +50 +100%
SWA
145
Sutton Wealth Advisors
Florida
$10.5K +$10.5K +82 New
Bessemer Group
146
Bessemer Group
New Jersey
$8K +$8K +65 New
VIA
147
Vantage Investment Advisors
Pennsylvania
$7K
WIC
148
Woodmont Investment Counsel
Tennessee
$7K
HI
149
Hudock Inc
Pennsylvania
$6K
CCA
150
Checchi Capital Advisers
California
$6K +$6K +47 New