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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
WAM
51
Wolverine Asset Management
Illinois
$1.92M +$2.07M +32,807 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.89M +$50.5K +800 +3%
CS
53
Candriam SCA
Luxembourg
$1.87M +$1.07M +17,000 +113%
RIA
54
Regal Investment Advisors
Michigan
$1.76M +$1.9M +30,147 New
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$1.75M +$1.89M +30,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.71M
SG Americas Securities
57
SG Americas Securities
New York
$1.67M +$1M +15,904 +126%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$27.1K -429 -1%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$1.61M -$1.89M -30,000 -52%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.49M -$47K -745 -3%
Axa
61
Axa
France
$1.44M -$1.01K -16 -0.1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.3M -$2.07M -32,800 -60%
Jane Street
63
Jane Street
New York
$1.28M -$614K -9,736 -31%
Group One Trading
64
Group One Trading
Illinois
$1.18M +$314K +4,973 +33%
FRM
65
Fox Run Management
Connecticut
$1.16M +$686K +10,886 +122%
TA
66
Teachers Advisors
New York
$1.14M +$37.8K +599 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.14M -$30K -475 -2%
BG
68
Bellevue Group
Switzerland
$1.13M +$687K +10,900 +128%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.11M +$164K +2,603 +16%
Credit Agricole
70
Credit Agricole
France
$993K
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$959K +$519K +8,233 +101%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$947K +$502K +7,963 +97%
Norges Bank
73
Norges Bank
Norway
$939K
VEA
74
Virtus ETF Advisers
New York
$908K +$444K +7,041 +83%
VFA
75
Virtus Fund Advisers
Connecticut
$908K +$980K +15,542 New