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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
Marshall Wace
26
Marshall Wace
United Kingdom
$11.1M +$7.85M +65,892 +181%
Pictet Asset Management (UK)
27
Pictet Asset Management (UK)
United Kingdom
$10.5M +$920K +7,721 +9%
Axa
28
Axa
France
$10.3M +$1.94M +16,290 +21%
Citigroup
29
Citigroup
New York
$9.55M +$9.7M +81,461 +1,256%
Emerald Advisers
30
Emerald Advisers
Pennsylvania
$9.3M +$1.13M +9,524 +13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.13M +$1.18M +9,884 +13%
Northern Trust
32
Northern Trust
Illinois
$8.8M +$535K +4,489 +6%
SAM
33
Sectoral Asset Management
Quebec, Canada
$8.06M +$417K +3,499 +5%
GTC
34
Ghost Tree Capital
New York
$7.61M +$8.34M +70,000 New
Wells Fargo
35
Wells Fargo
California
$7.26M +$2.48M +20,831 +45%
TIAA CREF Investment Management
36
TIAA CREF Investment Management
New York
$7.14M +$2.67M +22,426 +52%
Emerald Mutual Fund Advisers Trust
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.13M +$288K +2,421 +4%
WSC
38
White Square Capital
United Kingdom
$7.12M +$7.8M +65,500 New
QF
39
QVT Financial
New York
$6.77M -$3.52M -29,575 -32%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.74M -$51.5K -432 -0.7%
Charles Schwab
41
Charles Schwab
California
$6.41M -$165K -1,384 -2%
NPC
42
National Planning Corporation
California
$5.67M +$25K +210 +0.4%
Goldman Sachs
43
Goldman Sachs
New York
$5.3M -$110K -922 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5M +$4.59M +38,503 +513%
EULAV Asset Management
45
EULAV Asset Management
Florida
$5M – – –
FPC
46
Falcon Point Capital
California
$4.89M +$5.36M +45,005 New
South Dakota Investment Council
47
South Dakota Investment Council
South Dakota
$4.82M – – –
AC
48
Ascend Capital
California
$4.6M +$5.05M +42,375 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.86M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$95.3K -800 -2%