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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
AA
51
ALPS Advisors
Colorado
$5.19M -$478K -3,030 -9%
GC
52
Guggenheim Capital
Illinois
$4.6M -$191K -1,210 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.59M -$15.8K -100 -0.4%
VanEck Associates
54
VanEck Associates
New York
$4.08M -$972K -6,165 -20%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.81M -$170K -1,080 -4%
PC
56
Polar Capital
United Kingdom
$3.79M +$178K +1,131 +5%
CS
57
Candriam SCA
Luxembourg
$3.54M -$236K -1,500 -7%
Morgan Stanley
58
Morgan Stanley
New York
$3.2M +$1.58M +9,995 +106%
QIM
59
Quantitative Investment Management
Virginia
$3.16M +$3.03M +19,200 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.97M +$115K +727 +4%
Credit Agricole
61
Credit Agricole
France
$2.8M
Barclays
62
Barclays
United Kingdom
$2.75M +$814K +5,165 +45%
ProShare Advisors
63
ProShare Advisors
Maryland
$2.66M -$429K -2,721 -14%
Principal Financial Group
64
Principal Financial Group
Iowa
$2.55M +$230K +1,458 +10%
CG
65
Cutler Group
California
$2.36M +$1.59M +10,116 +238%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.34M +$2.24M +14,202 New
TA
67
Teachers Advisors
New York
$2.32M +$44K +279 +2%
BG
68
Bellevue Group
Switzerland
$2.22M
JG
69
Jefferies Group
New York
$2.19M +$2.1M +13,298 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.88M +$1.89K +12 +0.1%
BF
71
BOK Financial
Oklahoma
$1.82M +$1.74M +11,060 New
BG
72
BlackRock Group
United Kingdom
$1.79M -$140K -891 -8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.73M -$31.5K -200 -2%
MC
74
Marcus Capital
Illinois
$1.69M +$3.94K +25 +0.2%
RPAM
75
Rhenman & Partners Asset Management
Sweden
$1.65M +$1.58M +10,000 New