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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
SI
51
Sofinnova Investments
California
$5.49M +$5.65M +54,472 New
SCM
52
Sarissa Capital Management
Connecticut
$5.44M -$21.1M -203,500 -79%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.42M +$5.58M +53,788 New
O
54
OrbiMed
New York
$4.82M +$4.95M +47,800 New
ECM
55
Element Capital Management
New York
$4.7M +$4.55M +43,876 +1,623%
TA
56
Teachers Advisors
New York
$4.4M +$68K +656 +2%
HighTower Advisors
57
HighTower Advisors
Illinois
$3.89M -$1.68M -16,215 -30%
Fisher Asset Management
58
Fisher Asset Management
Washington
$3.83M -$53K -511 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.69M +$51.8K +500 +1%
Macquarie Group
60
Macquarie Group
Australia
$3.68M +$100K +966 +3%
Ameriprise
61
Ameriprise
Minnesota
$3.48M -$1.87M -18,003 -34%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$84.1K +811 +2%
Wolverine Trading
63
Wolverine Trading
Illinois
$3.33M +$1.18M +11,365 +47%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.25M +$1.08M +10,419 +48%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.01M +$494K +4,765 +19%
Axa
66
Axa
France
$3M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.94M +$982K +9,470 +48%
GC
68
Guggenheim Capital
Illinois
$2.8M -$247K -2,383 -8%
American Century Companies
69
American Century Companies
Missouri
$2.73M -$252K -2,435 -8%
Jane Street
70
Jane Street
New York
$2.4M -$136K -1,310 -5%
BG
71
Bellevue Group
Switzerland
$2.33M -$104K -1,000 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.27M -$207K -2,000 -8%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M +$2.32M +22,424 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.26M -$31.1K -300 -1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.25M -$6.5M -62,724 -74%