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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$768K -$60.8K -3,800 -6%
JCIA
52
Jackson Creek Investment Advisors
Colorado
$733K -$75.3K -4,703 -8%
TCM
53
Tekla Capital Management
Massachusetts
$719K
Russell Investments Group
54
Russell Investments Group
United Kingdom
$674K -$72K -4,499 -8%
SO
55
STRS Ohio
Ohio
$650K +$311K +19,400 +70%
HF
56
HRT Financial
New York
$604K +$108K +6,739 +18%
CANY
57
Caxton Associates (New York)
New York
$589K
Principal Financial Group
58
Principal Financial Group
Iowa
$584K -$347K -21,672 -34%
SC
59
Sculptor Capital
New York
$552K
LSA
60
Leonteq Securities AG
Switzerland
$549K -$89K -5,559 -12%
Barclays
61
Barclays
United Kingdom
$494K -$699K -43,641 -55%
Invesco
62
Invesco
Georgia
$442K -$23.9K -1,490 -4%
APA
63
American Portfolios Advisors
New York
$429K -$2.56K -160 -0.5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$422K -$64.6K -4,032 -12%
MAM
65
Monaco Asset Management
Monaco
$414K +$480K +30,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$406K +$19.4K +1,210 +4%
PI
67
Putnam Investments
Massachusetts
$400K -$5.7K -356 -1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$367K -$106K -6,599 -20%
PFS
69
Prospera Financial Services
Texas
$347K -$14K -873 -3%
Credit Agricole
70
Credit Agricole
France
$345K
AllianceBernstein
71
AllianceBernstein
Tennessee
$337K
AP
72
AtonRa Partners
Switzerland
$337K +$391K +24,417 New
UBS AM
73
UBS AM
Illinois
$323K -$27K -1,686 -7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$315K +$370K +23,135 New
Walleye Capital
75
Walleye Capital
New York
$312K -$169K -10,563 -32%