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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
FO
76
FT Options
Illinois
$1.54M -$661K -4,535 -30%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.53M -$72.9K -500 -4%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.51M +$1.54M +10,568 New
MC
79
Marcus Capital
Illinois
$1.46M – – –
RSCM
80
Rock Springs Capital Management
Maryland
$1.43M – – –
Profund Advisors
81
Profund Advisors
Maryland
$1.35M -$41.4K -284 -3%
Morgan Stanley
82
Morgan Stanley
New York
$1.34M +$779K +5,346 +131%
LA
83
Linden Advisors
New York
$1.33M +$1.36M +9,316 New
BlackRock Advisors
84
BlackRock Advisors
Delaware
$1.31M +$173K +1,187 +15%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.21M -$544K -3,730 -31%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.16M -$717K -4,920 -38%
Soros Fund Management
87
Soros Fund Management
New York
$1.16M +$1.18M +8,100 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.03M +$19K +130 +2%
Mizuho Securities USA
89
Mizuho Securities USA
New York
$984K +$1.01M +6,900 New
BlackRock Investment Management
90
BlackRock Investment Management
Delaware
$915K +$63.4K +435 +7%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$883K -$92.7K -636 -9%
Citadel Advisors
92
Citadel Advisors
Florida
$855K -$10.9M -74,948 -93%
ING Group
93
ING Group
Netherlands
$842K -$343K -2,350 -28%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$809K -$38.8K -266 -4%
Parametric Portfolio Associates
95
Parametric Portfolio Associates
Washington
$801K +$264K +1,814 +48%
Citigroup
96
Citigroup
New York
$771K -$130K -890 -14%
JP Morgan Private Wealth Advisors
97
JP Morgan Private Wealth Advisors
California
$654K +$669K +4,585 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$621K +$7.29K +50 +1%
CG
99
Cutler Group
California
$606K -$95.2K -653 -13%
Emerald Acquisition
100
Emerald Acquisition
Washington
$605K +$614K +4,208 New