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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
UBS Group
51
UBS Group
Switzerland
$5.9M -$2.28M -20,875 -28%
GIM
52
Granahan Investment Management
Massachusetts
$5.9M +$5.76M +52,740 New
PVAM
53
Pacific View Asset Management
California
$5.66M +$5.53M +50,601 New
AG
54
Artal Group
Luxembourg
$5.59M +$5.46M +50,000 New
Rafferty Asset Management
55
Rafferty Asset Management
New York
$5.5M +$5.37M +49,135 New
MWNA
56
Marshall Wace North America
New York
$5.4M +$4.34M +39,758 +467%
TA
57
Teachers Advisors
New York
$5.13M +$242K +2,213 +5%
SI
58
Sofinnova Investments
California
$5.02M -$1.04M -9,554 -18%
Wolverine Trading
59
Wolverine Trading
Illinois
$4.73M +$754K +6,899 +19%
Morgan Stanley
60
Morgan Stanley
New York
$4.68M -$16.2M -148,677 -78%
TCIM
61
TIAA CREF Investment Management
New York
$4.48M -$4.41M -40,337 -50%
Fisher Asset Management
62
Fisher Asset Management
Washington
$4.25M +$5.03K +46 +0.1%
BIA
63
Biondo Investment Advisors
Pennsylvania
$4.25M +$1.96M +17,945 +90%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.24M +$142K +1,300 +4%
Macquarie Group
65
Macquarie Group
Australia
$4.17M +$82.8K +758 +2%
Ameriprise
66
Ameriprise
Minnesota
$3.87M +$17.5K +160 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.75M -$81.5K -746 -2%
Creative Planning
68
Creative Planning
Kansas
$3.71M +$3.62M +33,175 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.64M +$23.1K +211 +0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.48M +$134K +1,223 +4%
Jane Street
71
Jane Street
New York
$3.43M +$747K +6,839 +29%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M +$852K +7,800 +35%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.38M +$852K +7,800 +35%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.34M -$4.33M -39,600 -57%
Axa
75
Axa
France
$3.33M