ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $1.08B invested in Intercept Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
54
Reduced
49
Closed
27
Calls
$82.9M
Puts
$57.2M
Net Calls
+$25.7M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$55K -$65.8K -1,136 -54%
II
127
Inspire Investing
Idaho
$54K +$54K +917 New
ClearBridge Investments
128
ClearBridge Investments
New York
$49K
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K +$1.06K +18 +2%
CTC
130
Central Trust Company
Missouri
$44K
EWM
131
Edge Wealth Management
New York
$44K +$26.4K +450 +150%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$43K -$83.3K -1,426 -66%
Federated Hermes
133
Federated Hermes
Pennsylvania
$43K -$999 -17 -2%
APA
134
American Portfolios Advisors
New York
$34.2K +$34.2K +585 New
SEI Investments
135
SEI Investments
Pennsylvania
$34K -$4.96K -85 -13%
QI
136
QS Investors
New York
$29K
STA
137
Summit Trail Advisors
New York
$26K +$26K +428 New
AIG
138
American International Group
New York
$25K +$25K +424 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$24K +$9.02K +156 +60%
GWM
140
Geneos Wealth Management
Colorado
$23K
PHK
141
Point72 Hong Kong
Hong Kong
$18K -$1.66K -28 -8%
FANJ
142
Financial Architects (New Jersey)
New Jersey
$18K
GXMC
143
Global X Management Company
New York
$17K +$4.28K +72 +34%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$16K +$16K +275 New
SSB
145
Sandy Spring Bank
Maryland
$12K +$6K +100 +100%
OSNBOA
146
Old Second National Bank of Aurora
Illinois
$12K +$12K +200 New
CG
147
Cutler Group
California
$11K -$123K -2,245 -92%
US Bancorp
148
US Bancorp
Minnesota
$11K +$6.72K +116 +157%
SPIA
149
Steward Partners Investment Advisory
New York
$9K
AG
150
Advisor Group
Arizona
$8K -$3.5K -59 -30%