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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
Barclays
51
Barclays
United Kingdom
$3.33M +$3M +25,414 +4,300%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$3.03M -$37.1M -314,171 -93%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$2.83M -$3.24M -27,444 -52%
ProShare Advisors
54
ProShare Advisors
Maryland
$2.37M -$209K -1,774 -9%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.33M -$213K -1,800 -9%
GH
56
GAM Holding
Switzerland
$2.25M
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.24M -$1.05M -8,930 -34%
Credit Agricole
58
Credit Agricole
France
$2.18M -$30.3M -256,723 -94%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.12M +$1.95M +16,493 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.01M -$27.3K -231 -1%
FO
61
FT Options
Illinois
$1.97M +$1.81M +15,314 New
TA
62
Teachers Advisors
New York
$1.8M
Principal Financial Group
63
Principal Financial Group
Iowa
$1.76M -$3.42K -29 -0.2%
BG
64
Bellevue Group
Switzerland
$1.73M +$1.59M +13,500 New
VKH
65
Virtu KCG Holdings
New York
$1.71M +$818K +6,926 +108%
BG
66
BlackRock Group
United Kingdom
$1.68M +$258K +2,188 +20%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.68M +$1.54M +13,040 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.57M +$17.7K +150 +1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.44M -$55.5K -470 -4%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.32M +$1.22M +10,300 New
MC
71
Marcus Capital
Illinois
$1.32M +$1.21M +10,250 New
UBS Group
72
UBS Group
Switzerland
$1.31M -$1.76M -14,875 -59%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$1.31M -$217K -1,840 -15%
RSCM
74
Rock Springs Capital Management
Maryland
$1.28M -$649K -5,500 -35%
Macquarie Group
75
Macquarie Group
Australia
$1.27M +$710K +6,012 +155%