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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
PA
26
Pinnacle Associates
New York
$21.6M -$1.51M -16,895 -9%
Jennison Associates
27
Jennison Associates
New York
$20.9M +$93K +1,039 +0.6%
EAM
28
EULAV Asset Management
Florida
$20.7M -$2.69M -30,000 -15%
Charles Schwab
29
Charles Schwab
California
$20.3M +$280K +3,125 +2%
Goldman Sachs
30
Goldman Sachs
New York
$19M -$13.9M -155,123 -50%
CS
31
Credit Suisse
Switzerland
$16.5M -$2.07M -23,144 -15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16.3M -$394K -4,404 -3%
RJA
33
Raymond James & Associates
Florida
$15.4M +$1.47M +16,420 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.2M +$1.38M +15,445 +16%
Wells Fargo
35
Wells Fargo
California
$14.2M -$1.81M -20,183 -15%
Nuveen
36
Nuveen
North Carolina
$13.9M -$138K -1,542 -1%
EAM
37
Eventide Asset Management
Massachusetts
$12.4M +$8.95M +100,000 New
PA
38
Perceptive Advisors
New York
$12.1M
Federated Hermes
39
Federated Hermes
Pennsylvania
$12M +$8.68M +96,984 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$11.8M -$3.85M -42,957 -31%
Renaissance Technologies
41
Renaissance Technologies
New York
$11.4M +$8.25M +92,200 New
ECP
42
Elk Creek Partners
Colorado
$11.3M -$6.32M -70,602 -44%
PCM
43
Peregrine Capital Management
Minnesota
$10.8M -$7.2M -80,434 -48%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$10.6M +$3.97M +44,345 +108%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.4M +$3.4M +37,936 +82%
AI
46
Atom Investors
Texas
$10.3M -$3.1M -34,681 -30%
Barclays
47
Barclays
United Kingdom
$10.2M +$3.6M +40,236 +96%
Fisher Asset Management
48
Fisher Asset Management
Washington
$9.32M -$482K -5,386 -7%
Morgan Stanley
49
Morgan Stanley
New York
$8.94M +$2.36M +26,339 +57%
UBS Group
50
UBS Group
Switzerland
$8.91M -$10.2M -113,423 -61%