ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $2.91B invested in Intercept Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
65
Reduced
48
Closed
24
Calls
$206M
Puts
$144M
Net Calls
+$62.1M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$283K
BUB
127
BBVA USA Bancshares
Texas
$278K +$14.1K +99 +5%
AG
128
Aperio Group
California
$276K -$31.6K -221 -10%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$260K -$881K -6,177 -77%
IRF
130
IBM Retirement Fund
New York
$236K +$8.26K +58 +4%
BC
131
Birchview Capital
Vermont
$185K
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$180K +$180K +1,264 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$5.42K +38 +3%
Legal & General Group
134
Legal & General Group
United Kingdom
$171K +$7.44K +52 +5%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$165K +$50.2K +352 +44%
CF
136
CenterStar Fund
Illinois
$140K
CTC
137
Central Trust Company
Missouri
$107K +$107K +750 New
US Bancorp
138
US Bancorp
Minnesota
$99K +$99K +696 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K -$994 -7 -1%
AAM
140
Advisors Asset Management
Colorado
$85K -$3.7K -26 -4%
IA
141
IFP Advisors
Florida
$81K +$2.56K +18 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$78K
ClearBridge Investments
143
ClearBridge Investments
New York
$75K +$39K +272 +108%
AIG
144
American International Group
New York
$57.6K -$6.71K -47 -10%
AG
145
Advisor Group
Arizona
$46K +$46K +326 New
FANJ
146
Financial Architects (New Jersey)
New Jersey
$43K +$43K +300 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$42K +$28K +200 +200%
CCA
148
Checchi Capital Advisers
California
$36K +$29.3K +205 +436%
TRCT
149
Tower Research Capital (TRC)
New York
$20K -$100K -705 -83%
KBC Group
150
KBC Group
Belgium
$17K -$21.2K -147 -55%