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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
TA
51
Teachers Advisors
New York
$10.8M +$9.32M +34,993 +364%
FCM
52
Frontier Capital Management
Massachusetts
$10.6M +$4.86M +18,265 +71%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$9.58M -$8.72M -32,757 -45%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$9.31M +$1.6M +6,005 +18%
AGC
55
Alden Global Capital
Florida
$8.47M
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.29M -$1.18M -4,435 -11%
Charles Schwab
57
Charles Schwab
California
$8.28M +$1.44M +5,411 +19%
Citigroup
58
Citigroup
New York
$7.94M -$6.32M -23,715 -42%
RSCM
59
Rock Springs Capital Management
Maryland
$7.84M -$932K -3,500 -10%
LI
60
LMCG Investments
Massachusetts
$7.79M +$188K +707 +2%
SDIC
61
South Dakota Investment Council
South Dakota
$7.77M -$399K -1,500 -4%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$7.45M +$8.22M +30,850 New
EDRAMF
63
Edmond de Rothschild Asset Management (France)
France
$7.31M +$8.07M +30,300 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.03M +$1.24M +4,658 +19%
TAM
65
Tocqueville Asset Management
New York
$6.6M -$1.23M -4,630 -14%
Allianz Asset Management
66
Allianz Asset Management
Germany
$6.47M -$4.28M -16,055 -37%
Goldman Sachs
67
Goldman Sachs
New York
$6.44M +$1.3M +4,867 +22%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$6.42M +$6.65M +24,985 +1,558%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.34M +$6.99M +26,255 New
NPC
70
National Planning Corporation
California
$6.01M +$626K +2,350 +10%
CCMU
71
Cheyne Capital Management (UK)
United Kingdom
$5.98M -$6.5M -24,394 -50%
CC
72
Curian Capital
Colorado
$5.91M +$2.9M +10,884 +80%
RPAM
73
Rhenman & Partners Asset Management
Sweden
$5.79M +$266K +1,000 +4%
EAM
74
EULAV Asset Management
Florida
$5.31M +$3.99M +15,000 +214%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.09M +$1.08M +4,060 +24%