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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
UBS Group
51
UBS Group
Switzerland
$3.75M +$2.12M +12,550 +100%
Invesco
52
Invesco
Georgia
$3.37M -$1.56M -9,200 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.3M
Morgan Stanley
54
Morgan Stanley
New York
$3.12M -$1.18M -6,970 -25%
ProShare Advisors
55
ProShare Advisors
Maryland
$3.02M +$191K +1,130 +6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.98M -$193K -1,138 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.69M
GH
58
GAM Holding
Switzerland
$2.61M
NPC
59
National Planning Corporation
California
$2.58M +$106K +625 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.37M +$18.5K +109 +0.7%
RSCM
61
Rock Springs Capital Management
Maryland
$2.31M -$2.88M -17,000 -52%
HI
62
HBK Investments
Texas
$2.31M +$2.62M +15,478 New
BIM
63
BlackRock Investment Management
Delaware
$2.26M +$14.9K +88 +0.6%
TA
64
Teachers Advisors
New York
$2.09M -$8.12M -47,966 -77%
PC
65
Polar Capital
United Kingdom
$2.08M +$78.2K +462 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$2.05M -$677 -4 -0%
BAMS
67
Bellevue Asset Management (Switzerland)
Switzerland
$2.02M +$813K +4,800 +55%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$1.85M +$33.9K +200 +2%
PA
69
Profund Advisors
Maryland
$1.81M +$11K +65 +0.5%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.8M -$2.68M -15,815 -57%
CC
71
Curian Capital
Colorado
$1.76M -$1.43M -8,469 -42%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.74M -$44K -260 -2%
BG
73
BlackRock Group
United Kingdom
$1.63M +$19.5K +115 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.41M
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.38M +$1.57M +9,247 New