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 %
ClearBridge Investments
176
ClearBridge Investments
New York
$29K -$14.5K -60 -33%
VIA
177
Vantage Investment Advisors
Pennsylvania
$13K
TRCT
178
Tower Research Capital (TRC)
New York
$13K +$13K +52 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$12K -$480K -2,000 -98%
HI
180
Hudock Inc
Pennsylvania
$12K
HNB
181
Huntington National Bank
Ohio
$12K
CG
182
Colony Group
Massachusetts
$10K
NFG
183
Next Financial Group
Texas
$7K
WTB
184
Washington Trust Bank
Washington
$6K
Bessemer Group
185
Bessemer Group
New Jersey
$6K +$6K +24 New
GI
186
Gradient Investments
Minnesota
$5K -$5.48K -23 -52%
FNBT
187
FineMark National Bank & Trust
Florida
$1K
HR
188
Howe & Rusling
New York
$1K +$1K +3 New
JG
189
Jefferies Group
New York
$1K +$1K +4 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157 +$13 +52 +9%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
-$37.3M -132,300 Closed
Artisan Partners
192
Artisan Partners
Wisconsin
-$15.5M -55,012 Closed
ICAP
193
Independence Capital Asset Partners
Colorado
-$13.8M -48,934 Closed
SCM
194
Suffolk Capital Management
New York
-$9M -31,916 Closed
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
-$8.79M -31,156 Closed
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
-$7.05M -25,000 Closed
Jane Street
197
Jane Street
New York
-$5.8M -20,552 Closed
ACPU
198
Arrowgrass Capital Partners (US)
Delaware
-$4.23M -15,000 Closed
AI
199
Axiom Investors
Connecticut
-$3.22M -11,416 Closed
IGIM
200
I.G. Investment Management
Manitoba, Canada
-$2.48M -8,800 Closed