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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
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.5M -$95K -5,492 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.16M +$2.26M +130,377 +124%
Prudential Financial
28
Prudential Financial
New Jersey
$3.03M +$3.9M +225,376 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.97M +$2.51M +144,797 +191%
PA
30
Pinnacle Associates
New York
$2.8M +$26.4K +1,526 +0.7%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.63M -$3.48M -201,335 -51%
EAM
32
EULAV Asset Management
Florida
$2.62M
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$2.56M +$246K +14,235 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.36M -$320K -18,502 -10%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.23M -$60.6K -3,501 -2%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.23M -$1.8M -104,114 -38%
Citadel Advisors
37
Citadel Advisors
Florida
$2.15M -$5.49M -317,170 -66%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.11M +$2.16M +125,000 +391%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$53.1K +3,068 +2%
PI
40
Putnam Investments
Massachusetts
$1.74M +$1.65M +95,151 +278%
CS
41
Credit Suisse
Switzerland
$1.71M -$333K -19,247 -13%
UBS Group
42
UBS Group
Switzerland
$1.65M -$1.44M -83,170 -40%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$1.13M +65,148 +115%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.62M +$816K +47,169 +64%
Wells Fargo
45
Wells Fargo
California
$1.58M +$836K +48,345 +70%
Barclays
46
Barclays
United Kingdom
$1.57M -$746K -43,142 -27%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.52M +$1.96M +113,321 New
TI
48
Trexquant Investment
Connecticut
$1.46M +$192K +11,077 +11%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.44M -$2.05M -118,507 -52%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.38M +$1.76M +101,619 +9,017%