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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
Simplex Trading
76
Simplex Trading
Illinois
$1.26M +$1.38M +11,619 New
Schonfeld Strategic Advisors
77
Schonfeld Strategic Advisors
New York
$1.21M +$1.33M +11,134 New
PM
78
Parametrica Management
Hong Kong
$1.18M +$1.29M +10,814 New
Virtu KCG Holdings
79
Virtu KCG Holdings
New York
$1.16M +$1.01M +8,514 +391%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.15M -$8.94K -75 -0.7%
Morgan Stanley
81
Morgan Stanley
New York
$1.15M -$1.06M -8,862 -46%
BlackRock Advisors
82
BlackRock Advisors
Delaware
$1.1M +$80.5K +676 +7%
BOK Financial
83
BOK Financial
Oklahoma
$1M -$219K -1,838 -17%
PEAK6 Group
84
PEAK6 Group
Illinois
$1M +$738K +6,191 +205%
EverPoint Asset Management
85
EverPoint Asset Management
Connecticut
$1M +$1.1M +9,200 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$991K -$165K -1,382 -13%
VEA
87
Virtus ETF Advisers
New York
$975K +$547K +4,593 +105%
AllianceBernstein
88
AllianceBernstein
Tennessee
$971K -$31.1K -261 -3%
Bellevue Group
89
Bellevue Group
Switzerland
$924K -$596K -5,000 -37%
BlackRock Investment Management
90
BlackRock Investment Management
Delaware
$878K +$185K +1,557 +24%
Profund Advisors
91
Profund Advisors
Maryland
$847K -$144K -1,209 -13%
Allianz Asset Management
92
Allianz Asset Management
Germany
$825K -$258K -2,164 -22%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$788K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$781K -$29.3K -246 -3%
ARTA
95
A.R.T. Advisors
New York
$706K +$774K +6,500 New
Highbridge Capital Management
96
Highbridge Capital Management
New York
$609K +$668K +5,605 New
MC
97
Marcus Capital
Illinois
$565K -$605K -5,075 -49%
Squarepoint
98
Squarepoint
New York
$565K +$345K +2,900 +126%
Group One Trading
99
Group One Trading
Illinois
$540K +$209K +1,758 +55%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$443K -$238 -2 -0%