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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.75M +$105K +1,364 +2%
Morgan Stanley
52
Morgan Stanley
New York
$2.68M -$595K -7,702 -12%
UBS Group
53
UBS Group
Switzerland
$2.66M -$148K -1,918 -3%
GIM
54
Granahan Investment Management
Massachusetts
$2.41M +$17.8K +231 +0.5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.37M +$421K +5,455 +12%
Citigroup
56
Citigroup
New York
$2.3M +$1.28M +16,572 +53%
AA
57
ALPS Advisors
Colorado
$2.15M -$1.13M -14,578 -24%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.05M +$309K +4,000 +10%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.01M +$1.7M +22,043 +111%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.97M +$356K +4,603 +13%
ECM
61
ExodusPoint Capital Management
New York
$1.96M +$3.16M +40,941 New
Principal Financial Group
62
Principal Financial Group
Iowa
$1.92M +$2.45M +31,725 +383%
Jane Street
63
Jane Street
New York
$1.91M +$1.67M +21,625 +119%
AI
64
Atom Investors
Texas
$1.88M +$778K +10,077 +35%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$65.8K +852 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.77M +$38.6K +500 +1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.76M -$4.33M -56,035 -60%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.72M -$23M -297,214 -89%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.65M +$613K +7,930 +30%
GC
70
Guggenheim Capital
Illinois
$1.63M +$851K +11,016 +48%
EGM
71
Engineers Gate Manager
New York
$1.47M +$578K +7,476 +32%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.47M +$101K +1,307 +4%
MSL
73
Mackay Shields LLC
New York
$1.42M +$811K +10,500 +55%
ORI
74
Oak Ridge Investments
Illinois
$1.42M +$2.28M +29,519 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.4M -$781K -10,110 -26%