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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
$14.6M +$671K +2,545 +4%
Ameriprise
27
Ameriprise
Minnesota
$14.5M +$11.4M +43,126 +240%
AGA
28
Altrinsic Global Advisors
Connecticut
$12M – – –
Goldman Sachs
29
Goldman Sachs
New York
$11.8M +$10.6M +40,126 +415%
Russell Frank Company
30
Russell Frank Company
Washington
$10.9M +$6.4M +24,265 +108%
Nomura Holdings
31
Nomura Holdings
Japan
$10.1M +$10.7M +40,785 +4,275%
SCM
32
Suffolk Capital Management
New York
$9.97M +$6.86M +26,026 +161%
Driehaus Capital Management
33
Driehaus Capital Management
Illinois
$9.93M -$1.37M -5,187 -11%
VanEck Associates
34
VanEck Associates
New York
$8.85M +$2.17M +8,252 +28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.6M -$1.22M -4,641 -11%
Picton Mahoney Asset Management
36
Picton Mahoney Asset Management
Ontario, Canada
$8.06M -$5.17M -19,600 -37%
TIAA CREF Investment Management
37
TIAA CREF Investment Management
New York
$7.97M -$2.12M -8,056 -19%
Commerzbank Aktiengesellschaft
38
Commerzbank Aktiengesellschaft
Germany
$7.54M -$33.2K -126 -0.4%
HBK Investments
39
HBK Investments
Texas
$6.65M +$3.64M +13,800 +97%
Guggenheim Capital
40
Guggenheim Capital
Illinois
$6.36M +$382K +1,451 +6%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$6.27M +$6.98M +26,500 New
Weiss Multi-Strategy Advisers
42
Weiss Multi-Strategy Advisers
New York
$6.15M -$843K -3,200 -11%
Emerald Advisers
43
Emerald Advisers
Pennsylvania
$5.94M -$527K -2,000 -7%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$5.84M +$6.5M +24,673 New
KBC Group
45
KBC Group
Belgium
$5.42M +$6.03M +22,893 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$2.56M +9,700 +74%
Credit Suisse
47
Credit Suisse
Switzerland
$5.14M +$1.9M +7,212 +50%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.11M +$290K +1,101 +5%
Wells Fargo
49
Wells Fargo
California
$4.91M +$494K +1,873 +10%
UBS
50
UBS
Switzerland
$4.38M +$3.15M +11,951 +182%