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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
Jane Street
76
Jane Street
New York
$237K +$201K +3,470 New
Citigroup
77
Citigroup
New York
$155K +$130K +2,249 +24,989%
Deutsche Bank
78
Deutsche Bank
Germany
$96K -$439K -7,597 -84%
TRCT
79
Tower Research Capital (TRC)
New York
$78K +$45.4K +785 +217%
Morgan Stanley
80
Morgan Stanley
New York
$75K +$63.5K +1,098 New
SFU
81
Stonehage Fleming (UK)
United Kingdom
$45K +$37.7K +652 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$42K +$35.3K +611 New
STC
83
SEI Trust Company
Pennsylvania
$35K +$29.9K +518 New
US Bancorp
84
US Bancorp
Minnesota
$27K +$23.1K +400 New
U
85
UBS
Switzerland
$26K +$11K +190 +96%
BlackRock
86
BlackRock
New York
$11K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$6.62K +$5.61K +97 New
FNBT
88
FineMark National Bank & Trust
Florida
$2K +$925 +16 New
Capital World Investors
89
Capital World Investors
California
-$18.6M -270,000 Closed
NI
90
Numeric Investors
Massachusetts
-$2.34M -33,942 Closed
OAM
91
Oxford Asset Management
United Kingdom
-$1.55M -22,404 Closed
Invesco
92
Invesco
Georgia
-$1.32M -19,173 Closed
RIM
93
Rainier Investment Management
Washington
-$1.08M -15,610 Closed
LCG
94
Lisanti Capital Growth
New York
-$913K -13,225 Closed
PAM
95
Paradigm Asset Management
New York
-$463K -6,700 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$313K -4,528 Closed
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$269K -3,900 Closed
SIM
98
Spark Investment Management
New York
-$207K -3,000 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$178K -2,579 Closed
SO
100
STRS Ohio
Ohio
-$167K -2,422 Closed