ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

191 hedge funds and large institutions have $4.36B invested in Intercept Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
47
Closed
34
Calls
$115M
Puts
$136M
Net Calls
-$20.2M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$322K -$124K -516 -28%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$308K +$224K +930 +266%
Stifel Financial
153
Stifel Financial
Missouri
$288K -$8.45K -35 -3%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$53.8K +223 +24%
EGM
155
Engineers Gate Manager
New York
$272K +$272K +1,125 New
MIM
156
Marco Investment Management
Georgia
$266K +$24.2K +100 +10%
AG
157
Aperio Group
California
$261K +$261K +1,080 New
FPC
158
Falcon Point Capital
California
$259K
GCP
159
GSA Capital Partners
United Kingdom
$259K +$259K +1,075 New
M&T Bank
160
M&T Bank
New York
$254K +$30.6K +127 +14%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$244K +$58.5K +242 +32%
PG
162
PEAK6 Group
Illinois
$241K +$241K +1,000 New
Prudential Financial
163
Prudential Financial
New Jersey
$220K +$4.84K +20 +2%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$217K -$772K -3,200 -78%
CIM
165
CenturyLink Investment Management
Colorado
$217K +$217K +897 New
AAM
166
Advisors Asset Management
Colorado
$195K -$15.9K -66 -8%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$165K -$14.5K -60 -8%
Legal & General Group
168
Legal & General Group
United Kingdom
$157K +$46.9K +194 +43%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$147K +$22.9K +95 +18%
EDRS
170
Edmond de Rothschild (Suisse)
Switzerland
$133K +$133K +550 New
BlackRock
171
BlackRock
New York
$107K +$16.2K +67 +18%
AIG
172
American International Group
New York
$84.2K +$14.2K +59 +20%
Barclays
173
Barclays
United Kingdom
$80K +$12.3K +51 +18%
KBC Group
174
KBC Group
Belgium
$64K -$1.35M -5,576 -95%
PAM
175
Panagora Asset Management
Massachusetts
$61K -$41.5K -173 -41%