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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
PPA
51
Parametric Portfolio Associates
Washington
$1.4M +$953K +56,507 +192%
Ameriprise
52
Ameriprise
Minnesota
$1.26M +$964K +57,168 +279%
IHAM
53
Integral Health Asset Management
New York
$1.22M +$1.26M +75,000 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.12M -$138K -8,192 -11%
Nuveen
55
Nuveen
North Carolina
$1.1M -$133K -7,916 -9%
Charles Schwab
56
Charles Schwab
California
$1.06M -$82.5K -4,892 -7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.01M
Squarepoint
58
Squarepoint
New York
$999K -$104K -6,176 -9%
JCIA
59
Jackson Creek Investment Advisors
Colorado
$970K +$1M +59,556 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$915K +$947K +56,198 New
CANY
61
Caxton Associates (New York)
New York
$913K +$945K +56,073 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$884K +$690K +40,947 +308%
E
63
Ergoteles
New York
$851K +$649K +38,518 +281%
TCM
64
Tekla Capital Management
Massachusetts
$848K
SO
65
STRS Ohio
Ohio
$832K
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$774K +$185K +10,983 +30%
LSA
67
Leonteq Securities AG
Switzerland
$706K +$56.6K +3,360 +8%
Lazard Asset Management
68
Lazard Asset Management
New York
$691K +$715K +42,421 New
Barclays
69
Barclays
United Kingdom
$686K +$373K +22,110 +111%
Marshall Wace
70
Marshall Wace
United Kingdom
$669K -$1.16M -69,057 -63%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$611K -$10.7K -636 -2%
VRS
72
Virginia Retirement Systems
Virginia
$588K
IC
73
Ikarian Capital
Texas
$562K
AA
74
ALPS Advisors
Colorado
$557K -$109K -6,495 -16%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$541K -$28.7K -1,700 -5%