We are live on ! Find out more
ICPT

Intercept Pharmaceuticals, Inc.

Delisted

ICPT was delisted on the 7th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$913K -$646K -45,641 -38%
Wells Fargo
52
Wells Fargo
California
$853K -$340K -23,999 -26%
VRS
53
Virginia Retirement Systems
Virginia
$807K +$123K +8,700 +15%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$763K +$100K +7,065 +13%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$700K +$801K +56,595 New
JCIA
56
Jackson Creek Investment Advisors
Colorado
$657K -$60.4K -4,264 -7%
TCM
57
Tekla Capital Management
Massachusetts
$644K
EGM
58
Engineers Gate Manager
New York
$615K -$9.84K -695 -1%
XT
59
XTX Topco
Cayman Islands
$604K +$691K +48,807 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$594K -$621K -43,824 -48%
Invesco
61
Invesco
Georgia
$584K +$263K +18,577 +65%
Osaic Holdings
62
Osaic Holdings
Arizona
$568K +$467K +32,968 +255%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$547K -$12.6M -890,196 -95%
SEI Investments
64
SEI Investments
Pennsylvania
$530K +$606K +42,813 New
Ameriprise
65
Ameriprise
Minnesota
$510K -$673K -47,493 -53%
Lazard Asset Management
66
Lazard Asset Management
New York
$507K -$229K -16,158 -28%
SC
67
Sculptor Capital
New York
$495K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$478K +$121K +8,567 +28%
PI
69
Putnam Investments
Massachusetts
$423K +$35.3K +2,491 +8%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$413K +$114K +8,021 +32%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$409K +$22.6K +1,598 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$395K +$108K +7,600 +31%
PFS
73
Prospera Financial Services
Texas
$393K +$41.3K +2,916 +10%
LSA
74
Leonteq Securities AG
Switzerland
$350K -$161K -11,363 -29%
AA
75
ALPS Advisors
Colorado
$348K +$169K +11,908 +73%