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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
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$1.03M
VEA
77
Virtus ETF Advisers
New York
$1.03M -$165K -1,424 -14%
BG
78
Bellevue Group
Switzerland
$1.03M
Allianz Asset Management
79
Allianz Asset Management
Germany
$953K -$11.6K -100 -1%
PG
80
PEAK6 Group
Illinois
$922K -$66.7K -576 -7%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$894K +$112K +965 +15%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$847K +$36.3K +313 +5%
DTL
83
Dynamic Technology Lab
Singapore
$824K +$363K +3,136 +86%
PA
84
Profund Advisors
Maryland
$822K -$47.4K -409 -6%
VKH
85
Virtu KCG Holdings
New York
$775K +$509K +4,393 +219%
Invesco
86
Invesco
Georgia
$765K +$27.9K +241 +4%
CG
87
Cutler Group
California
$750K -$8.69K -75 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$731K +$119K +1,029 +21%
FRM
89
Fox Run Management
Connecticut
$726K +$243K +2,100 +54%
Legal & General Group
90
Legal & General Group
United Kingdom
$723K +$65K +561 +10%
PP
91
Paloma Partners
Connecticut
$678K +$649K +5,600 New
Norges Bank
92
Norges Bank
Norway
$673K -$7.68M -66,324 -92%
Renaissance Technologies
93
Renaissance Technologies
New York
$617K +$591K +5,100 New
RIL
94
Rothschild Investment LLC
Illinois
$580K
AL
95
Airain Ltd
Guernsey
$560K +$536K +4,629 New
Barclays
96
Barclays
United Kingdom
$554K -$1.68M -14,489 -76%
Group One Trading
97
Group One Trading
Illinois
$509K -$472K -4,078 -49%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$498K +$4.98K +43 +1%
CSS
99
Cubist Systematic Strategies
Connecticut
$482K +$380K +3,283 +469%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$432K +$30.1K +260 +8%