ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

200 hedge funds and large institutions have $5.01B invested in Intercept Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+31
Holders Change %
+18.34%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
78
Reduced
53
Closed
23
Calls
$257M
Puts
$225M
Net Calls
+$31.7M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$209K +$16.9K +60 +9%
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$161K +$161K +572 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$145K -$51.1K -181 -26%
Legal & General Group
179
Legal & General Group
United Kingdom
$129K +$129K +456 New
PAM
180
Panagora Asset Management
Massachusetts
$120K +$120K +427 New
BlackRock
181
BlackRock
New York
$106K +$3.11K +11 +3%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$98K +$81.2K +290 +483%
AIG
183
American International Group
New York
$81.8K +$8.18K +29 +11%
Barclays
184
Barclays
United Kingdom
$79K -$12.9M -45,808 -99%
ClearBridge Investments
185
ClearBridge Investments
New York
$51K
Creative Planning
186
Creative Planning
Kansas
$51K +$28.3K +100 +125%
SFPIA
187
Stevens First Principles Investment Advisors
California
$42K -$182K -650 -81%
PHK
188
Point72 Hong Kong
Hong Kong
$30K +$30K +107 New
MUS
189
Mitsubishi UFJ Securities
Japan
$17K +$17K +60 New
VIA
190
Vantage Investment Advisors
Pennsylvania
$16K
HI
191
Hudock Inc
Pennsylvania
$14K -$21K -75 -60%
HNB
192
Huntington National Bank
Ohio
$14K
GI
193
Gradient Investments
Minnesota
$12K -$526K -1,929 -98%
CG
194
Colony Group
Massachusetts
$11K
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$11K
NFG
196
Next Financial Group
Texas
$8K
WTB
197
Washington Trust Bank
Washington
$7K +$7K +25 New
MWAN
198
Mariner Wealth Advisors (NYC)
Kansas
$5K +$5K +17 New
FNBT
199
FineMark National Bank & Trust
Florida
$1K -$750 -3 -43%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169