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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
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.28M +$17.6K +1,100 +0.7%
Charles Schwab
27
Charles Schwab
California
$2.24M -$255K -15,940 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2.17M +$12.7K +795 +0.5%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$2.17M +$236K +14,768 +10%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.12M -$1.2M -74,650 -33%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.11M +$37.7K +2,355 +2%
PP
32
PDT Partners
New York
$1.9M +$54.7K +3,414 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$1.78M +$1.79M +111,553 +647%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.76M +$813K +50,800 +66%
PA
35
Pinnacle Associates
New York
$1.57M -$11.6K -724 -0.6%
SG Americas Securities
36
SG Americas Securities
New York
$1.56M +$1.81M +113,114 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$1.48M +$112K +7,019 +7%
IC
38
Ikarian Capital
Texas
$1.45M +$1.12M +69,851 +199%
CS
39
Credit Suisse
Switzerland
$1.42M -$17.7K -1,106 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.36M -$119K -7,422 -7%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$141K -8,807 -8%
Ameriprise
42
Ameriprise
Minnesota
$1.31M +$128K +7,990 +9%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.3M
UBS Group
44
UBS Group
Switzerland
$1.29M -$1.36M -85,190 -48%
Squarepoint
45
Squarepoint
New York
$1.14M +$672K +41,941 +103%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$1.12M -$443K -27,651 -25%
CSS
47
Cubist Systematic Strategies
Connecticut
$1M -$2.09M -130,495 -64%
Wells Fargo
48
Wells Fargo
California
$991K -$278K -17,367 -19%
Deutsche Bank
49
Deutsche Bank
Germany
$894K +$793K +49,519 +325%
TI
50
Trexquant Investment
Connecticut
$830K +$963K +60,121 New