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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
ACM
51
Atika Capital Management
New York
$1.3M +$1.1M +19,000 New
RSCM
52
Rock Springs Capital Management
Maryland
$1.13M +$953K +16,500 New
Ameriprise
53
Ameriprise
Minnesota
$1.07M +$211K +3,652 +30%
Barclays
54
Barclays
United Kingdom
$947K +$655K +11,343 +438%
LI
55
LMCG Investments
Massachusetts
$890K +$753K +13,039 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$884K +$11.6K +200 +2%
DCM
57
DAFNA Capital Management
California
$655K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$592K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$580K -$934K -16,159 -66%
EIM
60
Essex Investment Management
Massachusetts
$549K +$202K +3,491 +77%
AQR Capital Management
61
AQR Capital Management
Connecticut
$460K +$390K +6,743 New
TC
62
TFS Capital
Pennsylvania
$438K -$363K -6,287 -49%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$435K +$34.1K +590 +10%
Nuveen
64
Nuveen
North Carolina
$424K +$359K +6,204 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$23.3K +403 +7%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$386K
NFA
67
Nationwide Fund Advisors
Ohio
$380K -$8.49K -147 -3%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$336K
CS
69
Credit Suisse
Switzerland
$334K +$283K +4,893 New
AIG
70
American International Group
New York
$325K +$31.6K +547 +13%
Two Sigma Investments
71
Two Sigma Investments
New York
$280K +$237K +4,100 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$274K +$232K +4,015 New
BIA
73
Biondo Investment Advisors
Pennsylvania
$273K +$231K +4,000 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$250K -$33.2K -574 -14%
BA
75
BlackRock Advisors
Delaware
$243K +$15.4K +267 +8%