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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
76
ALPS Advisors
Colorado
-$572K -30,878 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
-$570K -30,739 Closed
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
-$560K -30,187 Closed
GI
79
GAMCO Investors
Connecticut
-$555K -29,950 Closed
SC
80
Sagefield Capital
Texas
-$549K -29,600 Closed
Macquarie Group
81
Macquarie Group
Australia
-$501K -27,000 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
-$490K -26,386 Closed
VF
83
Virtu Financial
New York
-$475K -25,642 Closed
VEA
84
Virtus ETF Advisers
New York
-$469K -25,272 Closed
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
-$464K -25,000 Closed
UBS AM
86
UBS AM
Illinois
-$442K -23,834 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
-$417K -22,500 Closed
GC
88
Guggenheim Capital
Illinois
-$413K -22,285 Closed
MIM
89
MetLife Investment Management
New Jersey
-$400K -21,600 Closed
SM
90
Skaana Management
New York
-$387K -20,877 Closed
AIG
91
American International Group
New York
-$375K -20,244 Closed
Franklin Resources
92
Franklin Resources
California
-$345K -18,626 Closed
Osaic Holdings
93
Osaic Holdings
Arizona
-$341K -18,418 Closed
CG
94
Cutler Group
California
-$330K -17,800 Closed
OQS
95
Occudo Quantitative Strategies
Florida
-$320K -17,270 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
-$311K -16,774 Closed
TI
97
Trexquant Investment
Connecticut
-$305K -16,448 Closed
EFM
98
E Fund Management
China
-$292K -15,728 Closed
HCM
99
Hollencrest Capital Management
California
-$278K -15,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$278K -14,985 Closed