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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
Norges Bank
51
Norges Bank
Norway
$2.11M +$1.1M +18,200 +113%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.99M
BG
53
Bellevue Group
Switzerland
$1.96M +$753K +12,500 +64%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.88M +$78.3K +1,300 +4%
RIA
55
Regal Investment Advisors
Michigan
$1.82M -$38.3K -636 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$60.6K -1,006 -4%
Morgan Stanley
57
Morgan Stanley
New York
$1.65M -$23.9M -397,210 -94%
ARTA
58
A.R.T. Advisors
New York
$1.61M -$2.34M -38,800 -60%
Group One Trading
59
Group One Trading
Illinois
$1.5M +$253K +4,193 +21%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.49M -$74.3K -1,233 -5%
Jane Street
61
Jane Street
New York
$1.38M +$34.3K +569 +3%
HT
62
HAP Trading
New York
$1.23M +$1.2M +19,980 New
TA
63
Teachers Advisors
New York
$1.2M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M -$29.7K -492 -3%
Credit Agricole
65
Credit Agricole
France
$1.05M
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.01M +$603K +10,007 +156%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.01M -$163K -2,710 -14%
VEA
68
Virtus ETF Advisers
New York
$903K -$51.9K -861 -6%
GC
69
Guggenheim Capital
Illinois
$772K -$1.47M -24,350 -66%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$762K -$150K -2,490 -17%
Invesco
71
Invesco
Georgia
$756K +$91.7K +1,521 +14%
ProShare Advisors
72
ProShare Advisors
Maryland
$744K -$115K -1,912 -14%
HFS
73
HL Financial Services
Kentucky
$739K +$81.9K +1,359 +13%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$713K -$6.03K -100 -0.9%
QF
75
QVT Financial
New York
$692K -$157K -2,600 -19%