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ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Delisted

ICPT was delisted on the 7th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$13M -$2.05M -19,360 -16%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$12.9M +$9.92M +93,732 +1,108%
PCM
28
Peregrine Capital Management
Minnesota
$12.6M -$5.45M -51,496 -34%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.6M +$2.03M +19,200 +24%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.8M +$354K +3,342 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.4M -$2.59M -24,496 -21%
Bank of America
32
Bank of America
North Carolina
$11.4M -$3.8M -35,942 -29%
Federated Hermes
33
Federated Hermes
Pennsylvania
$10.7M +$8.28M +78,260 +1,157%
TCIM
34
TIAA CREF Investment Management
New York
$10.4M -$819K -7,738 -9%
UBS Group
35
UBS Group
Switzerland
$9.97M +$1.67M +15,776 +25%
LPL Financial
36
LPL Financial
California
$9.94M +$278K +2,623 +3%
RJA
37
Raymond James & Associates
Florida
$9.88M -$28K -265 -0.3%
EAM
38
EULAV Asset Management
Florida
$9.48M -$529K -5,000 -6%
SCM
39
Scopia Capital Management
New York
$8.21M – – –
PPA
40
Parametric Portfolio Associates
Washington
$7.4M +$30.8K +291 +0.5%
Wells Fargo
41
Wells Fargo
California
$7.21M -$1.26M -11,877 -17%
Citadel Advisors
42
Citadel Advisors
Florida
$7.18M -$58.9M -556,378 -91%
HighTower Advisors
43
HighTower Advisors
Illinois
$6.93M +$5.8M +54,833 New
PP
44
PDT Partners
New York
$6.82M +$2.78M +26,260 +95%
Ameriprise
45
Ameriprise
Minnesota
$6.64M +$1.07M +10,113 +24%
AA
46
ALPS Advisors
Colorado
$6.61M +$1.04M +9,864 +23%
Barclays
47
Barclays
United Kingdom
$6.38M +$2.85M +26,901 +114%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$6.28M -$646K -6,100 -11%
TA
49
Teachers Advisors
New York
$5.44M +$133K +1,254 +3%
Fisher Asset Management
50
Fisher Asset Management
Washington
$4.86M -$647K -6,112 -14%
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