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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
Millennium Management
51
Millennium Management
New York
$2.66M +$2.75M +23,554 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.57M -$2.72M -23,300 -51%
CS
53
Candriam SCA
Luxembourg
$2.43M
AA
54
ALPS Advisors
Colorado
$2.41M -$292K -2,500 -10%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.3M -$10.6M -90,400 -82%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.21M -$2.92K -25 -0.1%
Wolverine Trading
57
Wolverine Trading
Illinois
$2.18M +$2.25M +19,285 New
Barclays
58
Barclays
United Kingdom
$2.16M +$219K +1,876 +11%
Credit Agricole
59
Credit Agricole
France
$1.92M
TA
60
Teachers Advisors
New York
$1.79M +$53.8K +461 +3%
Principal Financial Group
61
Principal Financial Group
Iowa
$1.72M -$34.8K -298 -2%
SFM
62
Sphera Funds Management
Israel
$1.7M +$1.75M +15,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.66M +$187K +1,600 +12%
GLRA
64
Gerald L. Ray & Associates
Texas
$1.65M +$269K +2,300 +19%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.54M -$353K -3,026 -18%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.52M -$10.4M -88,897 -87%
IBT
67
International Biotechnology Trust
United Kingdom
$1.26M -$2.15M -18,400 -62%
Morgan Stanley
68
Morgan Stanley
New York
$1.18M -$12.1K -104 -1%
VEA
69
Virtus ETF Advisers
New York
$1.12M +$111K +954 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.01M -$3.5K -30 -0.3%
Citigroup
71
Citigroup
New York
$999K -$9.24M -79,119 -90%
BG
72
Bellevue Group
Switzerland
$961K
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$947K +$677K +5,800 +224%
Group One Trading
74
Group One Trading
Illinois
$937K +$387K +3,316 +67%
PG
75
PEAK6 Group
Illinois
$926K -$118K -1,015 -11%