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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
Northern Trust
26
Northern Trust
Illinois
$3.06M +$68.5K +4,915 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.41M +$591K +42,384 +24%
Barclays
28
Barclays
United Kingdom
$2.37M +$1.36M +97,427 +83%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.23M +$2.81M +201,460 New
PA
30
Pinnacle Associates
New York
$2.21M -$121K -8,680 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.15M +$390K +27,976 +17%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.9M +$961K +69,004 +67%
IC
33
Ikarian Capital
Texas
$1.77M +$1.04M +75,000 +88%
CS
34
Credit Suisse
Switzerland
$1.77M +$457K +32,793 +26%
Charles Schwab
35
Charles Schwab
California
$1.76M -$2.44M -175,291 -52%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$106K +7,609 +5%
Wells Fargo
37
Wells Fargo
California
$1.61M +$392K +28,116 +24%
Morgan Stanley
38
Morgan Stanley
New York
$1.57M -$3.15M -225,879 -61%
ECM
39
ExodusPoint Capital Management
New York
$1.56M +$887K +63,661 +82%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.48M -$5.08M -364,400 -73%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.28M -$1.46M -104,852 -47%
PI
42
Putnam Investments
Massachusetts
$1.03M -$509K -36,510 -28%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$991K -$1.41M -101,292 -53%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$981K -$450K -32,269 -27%
Citadel Advisors
45
Citadel Advisors
Florida
$916K -$1.07M -77,141 -48%
Group One Trading
46
Group One Trading
Illinois
$848K +$224K +16,099 +27%
Swiss National Bank
47
Swiss National Bank
Switzerland
$841K
PA
48
Profund Advisors
Maryland
$815K +$360K +25,860 +54%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$805K -$23.9K -1,714 -2%
RAG
50
RIA Advisory Group
Iowa
$703K +$304K +21,804 +52%