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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
Principal Financial Group
51
Principal Financial Group
Iowa
$1.04M -$483K -30,817 -33%
JCIA
52
Jackson Creek Investment Advisors
Colorado
$1.01M +$41.2K +2,629 +4%
Lazard Asset Management
53
Lazard Asset Management
New York
$1M +$301K +19,194 +45%
Swiss National Bank
54
Swiss National Bank
Switzerland
$966K -$39.2K -2,500 -4%
Group One Trading
55
Group One Trading
Illinois
$906K +$638K +40,737 +272%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$867K -$242K -15,460 -22%
TCM
57
Tekla Capital Management
Massachusetts
$847K
Jane Street
58
Jane Street
New York
$773K -$1.69M -108,129 -69%
LSA
59
Leonteq Securities AG
Switzerland
$737K +$31.5K +2,008 +5%
QC
60
Quantedge Capital
Singapore
$696K +$670K +42,800 New
CANY
61
Caxton Associates (New York)
New York
$694K -$210K -13,420 -24%
Squarepoint
62
Squarepoint
New York
$664K -$321K -20,520 -33%
SC
63
Sculptor Capital
New York
$651K +$627K +40,000 New
VRS
64
Virginia Retirement Systems
Virginia
$617K +$28.2K +1,800 +5%
HF
65
HRT Financial
New York
$602K -$1.02M -65,269 -64%
IC
66
Ikarian Capital
Texas
$572K +$9.15K +584 +2%
OQS
67
Occudo Quantitative Strategies
Florida
$569K +$548K +34,991 New
ECM
68
ExodusPoint Capital Management
New York
$565K -$1.93M -122,918 -78%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$562K -$46.1K -2,945 -8%
Invesco
70
Invesco
Georgia
$545K +$330K +21,084 +170%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$540K
Walleye Capital
72
Walleye Capital
New York
$540K +$519K +33,163 New
APA
73
American Portfolios Advisors
New York
$508K +$783 +50 +0.2%
AA
74
ALPS Advisors
Colorado
$496K -$57.6K -3,679 -11%
CM
75
Caption Management
Oklahoma
$488K +$470K +30,000 New