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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
TCM
26
Tekla Capital Management
Massachusetts
$7.15M +$13.3M +123,200 New
CWAM
27
Columbia Wanger Asset Management
Illinois
$5.88M +$2.96M +27,507 +37%
Wells Fargo
28
Wells Fargo
California
$5.45M +$2.92M +27,106 +41%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.25M +$744K +6,911 +8%
SEC
30
Seven Eight Capital
New York
$5.25M +$9.74M +90,387 New
PA
31
Perceptive Advisors
New York
$5.22M +$9.69M +90,000 New
Millennium Management
32
Millennium Management
New York
$5.16M -$10.9M -100,764 -53%
Northern Trust
33
Northern Trust
Illinois
$5M +$123K +1,146 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.49M +$621K +5,761 +8%
EAM
35
EULAV Asset Management
Florida
$3.83M +$1.51M +14,000 +27%
TCIM
36
TIAA CREF Investment Management
New York
$3.77M -$20.4K -189 -0.3%
NPC
37
National Planning Corporation
California
$3.66M +$1.17M +10,905 +21%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$3.34M -$24.6M -228,100 -80%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.19M +$4.06M +37,691 +217%
Charles Schwab
40
Charles Schwab
California
$2.82M -$1.47M -13,643 -22%
GC
41
Guggenheim Capital
Illinois
$2.68M +$1.83M +16,960 +58%
SDIC
42
South Dakota Investment Council
South Dakota
$2.47M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.34M
RPAM
44
Rhenman & Partners Asset Management
Sweden
$2.32M +$3.98M +36,992 +1,230%
GTC
45
Ghost Tree Capital
New York
$2.03M +$3.77M +35,000 New
Jane Street
46
Jane Street
New York
$1.83M +$3.06M +28,412 +892%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.83M +$53.9K +500 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.7M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$334K -3,104 -10%
OM
50
Opaleye Management
Massachusetts
$1.65M +$3.06M +28,400 New