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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$889K +$32.3K +277 +4%
PA
77
Profund Advisors
Maryland
$815K -$69.8K -598 -8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$756K -$59.4K -509 -7%
Squarepoint
79
Squarepoint
New York
$746K +$163K +1,400 +27%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$726K
CG
81
Cutler Group
California
$709K -$1.94M -16,625 -73%
Invesco
82
Invesco
Georgia
$687K +$450K +3,855 +174%
Simplex Trading
83
Simplex Trading
Illinois
$616K -$721K -6,172 -53%
Legal & General Group
84
Legal & General Group
United Kingdom
$612K +$419K +3,588 +197%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$566K +$116K +990 +25%
RIL
86
Rothschild Investment LLC
Illinois
$542K +$238K +2,040 +74%
Creative Planning
87
Creative Planning
Kansas
$523K +$90.5K +775 +20%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$460K -$817 -7 -0.2%
FRM
89
Fox Run Management
Connecticut
$441K +$455K +3,900 New
DTL
90
Dynamic Technology Lab
Singapore
$414K +$428K +3,662 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$404K +$107K +914 +34%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$381K -$10.2K -87 -3%
TG
93
TLP Group
Illinois
$380K +$392K +3,356 New
OPPM
94
Opus Point Partners Management
New York
$375K +$137K +1,177 +55%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$374K -$678K -5,811 -64%
MIM
96
Marco Investment Management
Georgia
$362K +$81.7K +700 +28%
CL
97
CSS LLC
Illinois
$362K +$374K +3,200 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$356K
BC
99
Brinker Capital
Pennsylvania
$355K -$67.2K -576 -16%
URS
100
Utah Retirement Systems
Utah
$350K