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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
PA
76
Profund Advisors
Maryland
$1.25M -$281K -2,383 -20%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.21M -$10.3K -87 -0.9%
TI
78
Trexquant Investment
Connecticut
$1.12M +$1.03M +8,729 New
IG
79
ING Group
Netherlands
$1.06M -$29.5K -250 -3%
BA
80
BlackRock Advisors
Delaware
$1.03M -$13.8M -117,256 -94%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$1.03M -$118K -1,000 -11%
SG Americas Securities
82
SG Americas Securities
New York
$957K +$611K +5,173 +227%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$912K -$6.85K -58 -0.8%
DA
84
DSC Advisors
Illinois
$899K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$875K -$5.72M -48,406 -88%
Citigroup
86
Citigroup
New York
$809K +$231K +1,953 +45%
BIM
87
BlackRock Investment Management
Delaware
$768K -$1.08M -9,183 -61%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$763K +$106K +900 +18%
RFC
89
Russell Frank Company
Washington
$704K +$215K +1,818 +50%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$637K +$145K +1,226 +33%
TAM
91
Tocqueville Asset Management
New York
$630K -$47.2K -400 -8%
CG
92
Cutler Group
California
$629K +$29.9K +253 +5%
QIM
93
Quantitative Investment Management
Virginia
$616K +$567K +4,800 New
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$552K
OC
95
Oppenheimer & Co
New York
$524K -$118K -997 -20%
Morgan Stanley
96
Morgan Stanley
New York
$523K -$1.99M -16,851 -81%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$522K +$91.3K +773 +24%
PPA
98
Parametric Portfolio Associates
Washington
$488K -$70.3K -595 -14%
CWG
99
C WorldWide Group
Denmark
$488K
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$475K +$55.1K +467 +14%