ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $3.37B invested in Intercept Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
65
Reduced
51
Closed
22
Calls
$211M
Puts
$159M
Net Calls
+$52.2M
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$329K +$29.1K +177 +10%
Canada Life
127
Canada Life
Manitoba, Canada
$327K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$311K -$77.9K -474 -20%
AP
129
AHL Partners
United Kingdom
$289K +$289K +1,755 New
IRF
130
IBM Retirement Fund
New York
$256K -$16.4K -100 -6%
MIM
131
Marco Investment Management
Georgia
$247K +$247K +1,500 New
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$228K +$19.8K +120 +9%
OPPM
133
Opus Point Partners Management
New York
$215K +$215K +1,306 New
BC
134
Birchview Capital
Vermont
$214K
Legal & General Group
135
Legal & General Group
United Kingdom
$196K
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$194K -$9.22K -56 -5%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$193K +$1.98K +12 +1%
FMT
138
First Mercantile Trust
Tennessee
$169K -$160K -973 -49%
WA
139
WFG Advisors
Texas
$164K +$164K +995 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$151K +$61.1K +370 +68%
KBC Group
141
KBC Group
Belgium
$147K +$128K +779 +660%
CTC
142
Central Trust Company
Missouri
$123K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K +$7.4K +45 +7%
AAM
144
Advisors Asset Management
Colorado
$97K -$985 -6 -1%
IA
145
IFP Advisors
Florida
$94K
ClearBridge Investments
146
ClearBridge Investments
New York
$86K
AIG
147
American International Group
New York
$63.7K -$2.8K -17 -4%
AG
148
Advisor Group
Arizona
$53K -$826 -5 -2%
FANJ
149
Financial Architects (New Jersey)
New Jersey
$49K
GT
150
Glenmede Trust
Pennsylvania
$46K +$30.5K +187 +197%