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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
AA
51
ALPS Advisors
Colorado
$1.47M +$582K +17,557 +42%
EGM
52
Engineers Gate Manager
New York
$1.37M +$531K +16,020 +40%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.34M -$663K -19,993 -27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.31M -$199K -5,993 -10%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$1.25M +$1.13M +33,968 +204%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.11M -$268K -8,074 -15%
MSL
57
Mackay Shields LLC
New York
$1.08M -$69.6K -2,100 -5%
LSA
58
Leonteq Securities AG
Switzerland
$1.04M +$1.39M +41,986 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$988K +$805K +24,287 +154%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$970K
Walleye Capital
61
Walleye Capital
New York
$925K +$793K +23,943 +177%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$914K -$152K -4,600 -11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$888K
Jane Street
64
Jane Street
New York
$871K -$387K -11,692 -25%
OQS
65
Occudo Quantitative Strategies
Florida
$805K +$1.08M +32,572 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$793K +$24.8K +749 +2%
SG Americas Securities
67
SG Americas Securities
New York
$781K +$248K +7,469 +31%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$750K -$571K -17,226 -36%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$693K +$335K +10,100 +56%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$669K +$898K +27,088 New
PPA
71
Parametric Portfolio Associates
Washington
$634K +$97.3K +2,937 +13%
Citigroup
72
Citigroup
New York
$589K -$93.7K -2,828 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$585K -$230K -6,943 -23%
Nomura Holdings
74
Nomura Holdings
Japan
$568K +$464K +14,000 +156%
JG
75
Jefferies Group
New York
$553K +$108K +3,251 +17%