ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

150 hedge funds and large institutions have $2.38B invested in Intercept Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
51
Reduced
55
Closed
26
Calls
$105M
Puts
$80.2M
Net Calls
+$25M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K
IA
127
IFP Advisors
Florida
$64K
ClearBridge Investments
128
ClearBridge Investments
New York
$61K
QI
129
QS Investors
New York
$57K +$57K +500 New
AIG
130
American International Group
New York
$42K -$1.58K -14 -4%
FANJ
131
Financial Architects (New Jersey)
New Jersey
$34K
SEI Investments
132
SEI Investments
Pennsylvania
$34K +$22.1K +197 +186%
FPF
133
FNY Partners Fund
New York
$28K +$28K +253 New
PHK
134
Point72 Hong Kong
Hong Kong
$22K +$17.3K +156 +371%
SPIA
135
Steward Partners Investment Advisory
New York
$18K +$18K +166 New
GXMC
136
Global X Management Company
New York
$17K +$17K +150 New
AWMS
137
Advocacy Wealth Management Services
Georgia
$11K
AIL
138
AGF Investments LLC
Ontario, Canada
$9K -$1.35K -12 -13%
WT
139
Whittier Trust
California
$9K +$9K +79 New
BL
140
Balentine LLC
Georgia
$8K
AG
141
Advisor Group
Arizona
$8K +$7.89K +71 +7,100%
VIA
142
Vantage Investment Advisors
Pennsylvania
$6K
HNB
143
Huntington National Bank
Ohio
$6K
FMA
144
FNY Managed Accounts
New York
$6K +$6K +60 New
TRCT
145
Tower Research Capital (TRC)
New York
$5K -$20.1K -169 -80%
HI
146
Hudock Inc
Pennsylvania
$5K
MAM
147
Meeder Asset Management
Ohio
$5K +$5K +46 New
QCG
148
Quadrant Capital Group
Ohio
$4K -$13.8K -152 -78%
PCP
149
Proficio Capital Partners
Massachusetts
$3K +$2.65K +23 +767%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +6 New