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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
RFC
26
Russell Frank Company
Washington
$18.9M +$8.45M +33,150 +71%
FAM
27
Fred Alger Management
New York
$18.9M -$4.69M -18,390 -19%
SAM
28
Sectoral Asset Management
Quebec, Canada
$18.4M +$994K +3,900 +5%
SCM
29
Suffolk Capital Management
New York
$14.8M +$5.2M +20,381 +48%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.8M +$212K +832 +1%
CA
31
Commerzbank Aktiengesellschaft
Germany
$14M +$6.92M +27,144 +85%
AGA
32
Altrinsic Global Advisors
Connecticut
$12M
Nomura Holdings
33
Nomura Holdings
Japan
$12M +$2.16M +8,477 +20%
Northern Trust
34
Northern Trust
Illinois
$11.4M -$13.6M -53,249 -53%
TI
35
Turner Investments
Pennsylvania
$11.2M +$10.3M +40,235 +579%
TCIM
36
TIAA CREF Investment Management
New York
$10M +$2.21M +8,668 +26%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$9.7M +$6.63M +26,000 +173%
CS
38
Credit Suisse
Switzerland
$9.14M +$4.31M +16,899 +78%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$8.83M +$2.75M +10,800 +41%
VanEck Associates
40
VanEck Associates
New York
$8.76M -$107K -419 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.36M +$5.85M +22,955 +186%
Artisan Partners
42
Artisan Partners
Wisconsin
$7.11M +$7.66M +30,050 New
GC
43
Guggenheim Capital
Illinois
$6.99M +$675K +2,647 +10%
Goldman Sachs
44
Goldman Sachs
New York
$6.97M -$5.19M -20,344 -41%
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.83M +$4.19M +16,415 +132%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$6.46M +$331K +1,300 +5%
CCM
47
Cadian Capital Management
New York
$5.92M +$6.37M +25,000 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.82M +$4.27M +16,757 +214%
Charles Schwab
49
Charles Schwab
California
$5.46M +$1.57M +6,173 +37%
PP
50
PDT Partners
New York
$5.45M +$5.87M +23,011 New