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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
$2.89M -$758K -3,446 -17%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.61M +$128K +580 +4%
BIM
78
BlackRock Investment Management
Delaware
$2.5M -$217K -986 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$2.28M +$642K +2,920 +27%
PC
80
Polar Capital
United Kingdom
$2.23M +$799K +3,631 +37%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$2.16M -$1.54M -7,000 -35%
TI
82
Trexquant Investment
Connecticut
$2.14M +$1.67M +7,600 +143%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.1M -$565K -2,567 -17%
UBS Group
84
UBS Group
Switzerland
$2.08M -$1.28M -5,804 -32%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2.01M +$264K +1,200 +11%
PA
86
Profund Advisors
Maryland
$2M +$399K +1,812 +18%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.98M -$66K -300 -2%
BG
88
BlackRock Group
United Kingdom
$1.79M +$116K +529 +5%
CCMU
89
Cheyne Capital Management (UK)
United Kingdom
$1.68M -$3.21M -14,593 -59%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.57M +$125K +570 +6%
BAMS
91
Bellevue Asset Management (Switzerland)
Switzerland
$1.44M +$264K +1,200 +16%
CCMH
92
Cornerstone Capital Management Holdings
New York
$1.38M +$1.83M +8,336 New
Marshall Wace
93
Marshall Wace
United Kingdom
$1.31M +$1.74M +7,900 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.22M -$15.2K -69 -0.9%
DA
95
DSC Advisors
Illinois
$1.16M
Barclays
96
Barclays
United Kingdom
$1.14M +$1.45M +6,578 +1,981%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$1.11M +$44K +200 +3%
TI
98
Turner Investments
Pennsylvania
$1.07M -$2.44M -11,110 -63%
OC
99
Oppenheimer & Co
New York
$1.06M +$346K +1,575 +33%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$931K +$21.3K +97 +2%