ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $2.77B invested in Intercept Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
53
Closed
30
Calls
$75.4M
Puts
$105M
Net Calls
-$30M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AWMS
151
Advocacy Wealth Management Services
Georgia
$15K +$15K +100 New
WAS
152
WESPAC Advisors SoCal
California
$14K +$14K +100 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8K -$8K -50 -50%
VIA
154
Vantage Investment Advisors
Pennsylvania
$8K
WIC
155
Woodmont Investment Counsel
Tennessee
$8K +$8K +55 New
QCG
156
Quadrant Capital Group
Ohio
$8K +$8K +60 New
HNB
157
Huntington National Bank
Ohio
$7K
HI
158
Hudock Inc
Pennsylvania
$7K
CG
159
Colony Group
Massachusetts
$6K
ATC
160
Adirondack Trust Company
New York
$4K -$571 -5 -13%
WTB
161
Washington Trust Bank
Washington
$4K
MFS
162
MSI Financial Services
Massachusetts
$4K +$3.11K +21 +350%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$3.73K +$3.73K +25 New
GI
164
Gradient Investments
Minnesota
$3K
NFG
165
Next Financial Group
Texas
$2K -$1K -10 -33%
FNBT
166
FineMark National Bank & Trust
Florida
$1K
BCI
167
Brinker Capital Investments
Pennsylvania
$1K +$250 +1 +33%
QI
168
QS Investors
New York
$1K +$1K +2 New
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +4 New
AssetMark Inc
170
AssetMark Inc
California
$1K +$700 +7 +233%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96
Jennison Associates
172
Jennison Associates
New York
-$57.4M -346,005 Closed
Franklin Resources
173
Franklin Resources
California
-$45.8M -275,991 Closed
Adage Capital Partners
174
Adage Capital Partners
Massachusetts
-$12.8M -77,000 Closed
GL
175
GLG LLC
New York
-$12M -72,047 Closed