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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
QF
26
QVT Financial
New York
$15.1M +$2.94M +18,638 +25%
Pictet Asset Management (UK)
27
Pictet Asset Management (UK)
United Kingdom
$14.6M -$7.41M -47,026 -35%
CCI
28
Columbus Circle Investors
$14.4M -$12.4M -78,560 -47%
Millennium Management
29
Millennium Management
New York
$14.3M +$13.7M +87,028 New
Axa
30
Axa
France
$12.9M -$767K -4,864 -6%
Northern Trust
31
Northern Trust
Illinois
$12.6M +$416K +2,640 +4%
Emerald Advisers
32
Emerald Advisers
Pennsylvania
$12.5M +$3.65M +23,129 +44%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.2M +$10.7M +67,911 +1,098%
SAM
34
Sectoral Asset Management
Quebec, Canada
$11.6M +$2.52M +16,000 +29%
Emerald Mutual Fund Advisers Trust
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$3.43M +21,742 +52%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.3M -$630K -3,994 -6%
Chartwell Investment Partners
37
Chartwell Investment Partners
Pennsylvania
$10.2M +$9.75M +61,855 New
Charles Schwab
38
Charles Schwab
California
$9.93M +$615K +3,903 +7%
Goldman Sachs
39
Goldman Sachs
New York
$8.19M -$1.62M -10,305 -17%
EULAV Asset Management
40
EULAV Asset Management
Florida
$7.57M +$1.1M +7,000 +18%
Wells Fargo
41
Wells Fargo
California
$7.57M -$202K -1,283 -3%
South Dakota Investment Council
42
South Dakota Investment Council
South Dakota
$7.31M – – –
TIAA CREF Investment Management
43
TIAA CREF Investment Management
New York
$7.13M +$489K +3,100 +8%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$7.09M +$1.95M +12,343 +40%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.58M -$14.1M -89,562 -69%
Marshall Wace
46
Marshall Wace
United Kingdom
$6M -$11.5M -72,659 -67%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.84M -$552K -3,500 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$31.5K +200 +0.6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.48M -$378K -2,400 -7%
NPC
50
National Planning Corporation
California
$5.29M +$264K +1,675 +3%