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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
CS
26
Credit Suisse
Switzerland
$11.9M +$1.44M +9,859 +13%
Axa
27
Axa
France
$11.9M -$1.62M -11,101 -12%
Northern Trust
28
Northern Trust
Illinois
$10.5M +$375K +2,570 +4%
QF
29
QVT Financial
New York
$10.4M -$992K -6,801 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.48M -$436K -2,990 -4%
NPC
31
National Planning Corporation
California
$8.67M +$47.4K +325 +0.6%
Goldman Sachs
32
Goldman Sachs
New York
$8.57M +$4.78M +32,805 +120%
Charles Schwab
33
Charles Schwab
California
$8.05M +$1.33M +9,112 +19%
SAM
34
Sectoral Asset Management
Quebec, Canada
$7.8M -$27.8M -190,796 -78%
EA
35
Emerald Advisers
Pennsylvania
$7.55M +$1.28M +8,811 +20%
Wells Fargo
36
Wells Fargo
California
$6.74M +$969K +6,644 +16%
SDIC
37
South Dakota Investment Council
South Dakota
$6.33M -$525K -3,600 -8%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.92M +$3.5M +24,021 +137%
UBS Group
39
UBS Group
Switzerland
$5.9M +$4.53M +31,098 +304%
TCIM
40
TIAA CREF Investment Management
New York
$5.74M -$12.8K -88 -0.2%
RI
41
RTW Investments
New York
$5.64M +$5.76M +39,500 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.57M +$292K +2,000 +5%
EAM
43
EULAV Asset Management
Florida
$5.57M +$1.17M +8,000 +26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.09M -$175K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.96M +$120K +823 +2%
AA
46
ALPS Advisors
Colorado
$4.93M +$1.05M +7,187 +26%
VanEck Associates
47
VanEck Associates
New York
$4.42M -$1.08M -7,423 -19%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$4.39M +$4.48M +30,749 New
GC
49
Guggenheim Capital
Illinois
$4.16M -$376K -2,580 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4M