ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

167 hedge funds and large institutions have $2.5B invested in Intercept Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
63
Reduced
52
Closed
11
Calls
$112M
Puts
$65.7M
Net Calls
+$46.5M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
126
Two Sigma Securities
New York
$230K +$230K +1,897 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$225K
AAM
128
Azzad Asset Management
Virginia
$221K +$221K +1,822 New
OPPM
129
Opus Point Partners Management
New York
$220K -$180K -1,492 -45%
SFM
130
Soros Fund Management
New York
$218K +$218K +1,800 New
AG
131
Aperio Group
California
$212K +$212K +1,751 New
IA
132
IFP Advisors
Florida
$157K +$88.2K +730 +128%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$18.8K +155 +14%
CWG
134
C WorldWide Group
Denmark
$147K -$12.9K -107 -8%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$116K
WA
136
WFG Advisors
Texas
$108K +$15.2K +125 +16%
QT
137
Quantbot Technologies
New York
$104K -$77.1K -643 -43%
CTC
138
Central Trust Company
Missouri
$91K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$6.17K +51 +7%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$85K -$41.6K -344 -33%
SEI Investments
141
SEI Investments
Pennsylvania
$83K +$46.2K +380 +125%
Federated Hermes
142
Federated Hermes
Pennsylvania
$74K -$358K -2,959 -83%
ClearBridge Investments
143
ClearBridge Investments
New York
$68K +$2.79K +23 +4%
QI
144
QS Investors
New York
$61K
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$61K +$61K +500 New
AIG
146
American International Group
New York
$53K +$7.45K +61 +16%
AG
147
Advisor Group
Arizona
$43K +$34.1K +277 +385%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$36K
GXMC
149
Global X Management Company
New York
$25K +$6.88K +57 +38%
SPIA
150
Steward Partners Investment Advisory
New York
$20K