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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
Citigroup
76
Citigroup
New York
$656K -$399K -3,703 -25%
Schonfeld Strategic Advisors
77
Schonfeld Strategic Advisors
New York
$623K +$1.16M +10,738 New
Pictet Asset Management (UK)
78
Pictet Asset Management (UK)
United Kingdom
$575K -$872K -8,100 -45%
Creative Planning
79
Creative Planning
Kansas
$570K +$729K +6,770 +222%
AllianceBernstein
80
AllianceBernstein
Tennessee
$543K -$10.8K -100 -1%
UBS AM
81
UBS AM
Illinois
$535K -$15.3M -142,138 -94%
FRM
82
Fox Run Management
Connecticut
$517K +$312K +2,900 +48%
Legal & General Group
83
Legal & General Group
United Kingdom
$514K +$310K +2,882 +48%
KAM
84
Kazazian Asset Management
Florida
$503K +$933K +8,666 New
Bellevue Group
85
Bellevue Group
Switzerland
$493K – – –
VEA
86
Virtus ETF Advisers
New York
$493K – – –
CL
87
CSS LLC
Illinois
$493K +$916K +8,500 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$479K +$135K +1,256 +18%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$475K +$882K +8,191 New
Ladenburg Thalmann Financial Services
90
Ladenburg Thalmann Financial Services
Florida
$440K +$608K +5,648 +292%
Profund Advisors
91
Profund Advisors
Maryland
$428K +$63.4K +589 +9%
FMA
92
FNY Managed Accounts
New York
$417K +$776K +7,200 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K -$26K -241 -3%
Cubist Systematic Strategies
94
Cubist Systematic Strategies
Connecticut
$390K +$294K +2,734 +69%
Invesco
95
Invesco
Georgia
$364K -$3.88K -36 -0.6%
RIL
96
Rothschild Investment LLC
Illinois
$339K +$114K +1,054 +22%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$315K -$65.9K -612 -10%
Parametric Portfolio Associates
98
Parametric Portfolio Associates
Washington
$302K -$2.28M -21,133 -80%
ED
99
Exane Derivatives
France
$295K +$546K +5,066 +46,055%
Macquarie Group
100
Macquarie Group
Australia
$290K -$25M -232,431 -98%