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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.72M +$753K +15,259 +63%
HCM
27
Harvey Capital Management
Florida
$2.6M +$1.86M +37,685 New
TA
28
Teachers Advisors
New York
$2.36M +$1.28M +25,906 +313%
NI
29
Numeric Investors
Massachusetts
$2.34M +$1.68M +33,942 New
EI
30
EAM Investors
California
$2.29M +$1.64M +33,220 New
HCMT
31
Highland Capital Management (Texas)
Texas
$2M -$1.05M -21,349 -42%
AGA
32
Altrinsic Global Advisors
Connecticut
$1.73M +$1.23M +25,000 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.7M +$1.22M +24,653 New
SGAM
34
Smith Group Asset Management
Texas
$1.7M +$1.21M +24,580 New
OAM
35
Oxford Asset Management
United Kingdom
$1.55M +$1.11M +22,404 New
Charles Schwab
36
Charles Schwab
California
$1.48M +$84.6K +1,713 +10%
RFC
37
Russell Frank Company
Washington
$1.45M +$1.04M +21,049 New
BIM
38
BlackRock Investment Management
Delaware
$1.36M +$166K +3,356 +20%
Invesco
39
Invesco
Georgia
$1.32M +$947K +19,173 New
RIM
40
Rainier Investment Management
Washington
$1.08M +$771K +15,610 New
LCG
41
Lisanti Capital Growth
New York
$913K -$17.8K -360 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$880K +$88.9K +1,800 +16%
TC
43
TFS Capital
Pennsylvania
$877K +$22.6K +457 +4%
Ameriprise
44
Ameriprise
Minnesota
$828K +$573K +11,606 +2,968%
Bank of America
45
Bank of America
North Carolina
$741K -$100K -2,035 -16%
DCM
46
DAFNA Capital Management
California
$663K -$19.8K -402 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$621K +$224K +4,543 +102%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$599K
PAM
49
Paradigm Asset Management
New York
$463K +$331K +6,700 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$399K +$4.69K +95 +2%