ICPT
Intercept Pharmaceuticals, Inc.
ICPT
ICPT
Delisted
ICPT was delisted on the 7th of November, 2023.
167 hedge funds and large institutions have $3.12B invested in Intercept Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 49 closing their positions.
Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
44
Increased
68
Reduced
47
Closed
49
Calls
$98.8M
Puts
$231M
Net Calls
-$132M
Net Calls Change
-$180M
Top Buyers
| 1 |
CG
1
Carmignac Gestion
Paris,
France
|
$237M |
| 2 |
2
Jennison Associates
New York
|
$338M |
| 3 |
3
Fidelity Investments
Boston,
Massachusetts
|
$751M |
| 4 |
4
Norges Bank
Oslo,
Norway
|
$58.3M |
| 5 |
5
Lord, Abbett & Co
Jersey City,
New Jersey
|
$48.4M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FIG
201
Fortress Investment Group
New York
| – | -$429K | -1,300 | Closed |
|
|
ACH
202
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$410K | -1,242 | Closed |
|
|
PM
203
Parametrica Management
Wanchai,
Hong Kong
| – | -$349K | -1,058 | Closed |
|
|
SO
204
STRS Ohio
Columbus,
Ohio
| – | -$264K | -800 | Closed |
|
205
Comerica Bank
Dallas,
Texas
| – | -$221K | -670 | Closed |
|
|
AIP
206
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$203K | -616 | Closed |
|
|
SB
207
Suntrust Banks
Atlanta,
Georgia
| – | -$202K | -615 | Closed |
|
208
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$203K | -615 | Closed |
|
209
Credit Agricole
Montrouge Cedex,
France
| – | -$170K | -514 | Closed |
|
|
MCM
210
Manchester Capital Management
Manchester,
Vermont
| – | -$117K | -356 | Closed |
|
|
GT
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$36K | -110 | Closed |
|
|
QT
212
Quantbot Technologies
New York
| – | -$32K | -100 | Closed |
|
|
JC
213
JBF Capital
Aspen,
Colorado
| – | -$33K | -100 | Closed |
|
214
M&T Bank
Buffalo,
New York
| – | -$2K | -5 | Closed |
|