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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
Macquarie Group
76
Macquarie Group
Australia
$5.03M +$426K +1,600 +8%
Invesco
77
Invesco
Georgia
$4.98M -$1.29M -4,851 -19%
GP
78
GLG Partners
United Kingdom
$4.9M +$4.14M +15,554 +328%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$4.83M -$1.33M -5,000 -20%
ProShare Advisors
80
ProShare Advisors
Maryland
$4.82M +$333K +1,252 +7%
HCM
81
Highfields Capital Management
Massachusetts
$4.69M
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.61M +$293K +1,100 +6%
UBS Group
83
UBS Group
Switzerland
$4.43M +$759K +2,852 +18%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.34M
Fidelity International
85
Fidelity International
Bermuda
$4.25M
TI
86
Turner Investments
Pennsylvania
$4.24M +$71.9K +270 +2%
SFM
87
Sphera Funds Management
Israel
$4.22M +$666K +2,500 +17%
BIM
88
BlackRock Investment Management
Delaware
$3.88M +$1.34M +5,045 +46%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.68M -$138K -518 -3%
NIP
90
Nicholas Investment Partners
California
$3.67M -$531K -1,994 -12%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.66M +$1.13M +4,250 +39%
Millennium Management
92
Millennium Management
New York
$3.64M -$87.5M -328,677 -96%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.95M +$559K +2,100 +21%
GH
95
GAM Holding
Switzerland
$2.94M +$453K +1,700 +16%
BC
96
BHR Capital
New York
$2.9M +$3.2M +12,000 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$2.63M +$107K +400 +4%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.61M +$84.7K +318 +3%
DCM
99
Driehaus Capital Management
Illinois
$2.54M -$6.76M -25,369 -71%
BG
100
BlackRock Group
United Kingdom
$2.47M +$530K +1,989 +24%