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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
$16.3M +$8.39M +93,726 +85%
EAM
27
EULAV Asset Management
Florida
$15.7M +$1.52M +17,000 +9%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$15.5M -$155K -1,735 -0.9%
Jennison Associates
29
Jennison Associates
New York
$14.5M -$357K -3,991 -2%
UBS AM
30
UBS AM
Illinois
$12.5M +$5.46M +61,017 +64%
NC
31
Nexthera Capital
New York
$12.1M +$12.6M +140,489 +1,175%
Charles Schwab
32
Charles Schwab
California
$12M +$1.58M +17,609 +13%
EA
33
Emerald Advisers
Pennsylvania
$11.7M +$2.38M +26,589 +22%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M +$2.42M +27,080 +24%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$10.4M +$412K +4,607 +4%
PA
36
Pinnacle Associates
New York
$10.3M -$1.11M -12,373 -9%
Bank of America
37
Bank of America
North Carolina
$10.3M -$11.1M -123,680 -49%
PCM
38
Peregrine Capital Management
Minnesota
$10.3M +$1.54M +17,259 +15%
Ameriprise
39
Ameriprise
Minnesota
$10.1M +$8.26M +92,313 +266%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.9M +$607K +6,778 +6%
Nuveen
41
Nuveen
North Carolina
$9.62M +$10.2M +113,549 +1,547%
SFM
42
Sphera Funds Management
Israel
$9.23M +$1.43M +16,000 +16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.98M +$421K +4,707 +5%
PA
44
Perceptive Advisors
New York
$7.77M +$8.74M +97,600 New
Wells Fargo
45
Wells Fargo
California
$7.62M +$2.52M +28,130 +42%
RJA
46
Raymond James & Associates
Florida
$6.99M +$1.34M +15,019 +21%
UBS Group
47
UBS Group
Switzerland
$6.99M +$3.14M +35,047 +66%
Fisher Asset Management
48
Fisher Asset Management
Washington
$6.37M +$3.77M +42,099 +111%
LPL Financial
49
LPL Financial
California
$5.83M -$1.7M -19,030 -21%
SIM
50
Spark Investment Management
New York
$5.55M -$2.25M -25,100 -26%