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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
$885K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$869K +$596K +9,456 +174%
ProShare Advisors
78
ProShare Advisors
Maryland
$818K -$35.2K -558 -4%
QF
79
QVT Financial
New York
$809K -$441K -7,000 -34%
PG
80
PEAK6 Group
Illinois
$747K -$393K -6,238 -33%
PPA
81
Parametric Portfolio Associates
Washington
$694K +$421K +6,683 +128%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$683K +$507K +8,047 +221%
Invesco
83
Invesco
Georgia
$629K +$283K +4,486 +71%
HFS
84
HL Financial Services
Kentucky
$623K +$672K +10,657 New
Holocene Advisors
85
Holocene Advisors
New York
$573K +$619K +9,808 New
Macquarie Group
86
Macquarie Group
Australia
$571K +$301K +4,768 +95%
UBS AM
87
UBS AM
Illinois
$566K +$28.7K +455 +5%
CL
88
CSS LLC
Illinois
$549K +$56.8K +900 +11%
AllianceBernstein
89
AllianceBernstein
Tennessee
$541K -$6.31K -100 -1%
Legal & General Group
90
Legal & General Group
United Kingdom
$518K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$511K +$240K +3,806 +77%
Allianz Asset Management
92
Allianz Asset Management
Germany
$456K +$177K +2,800 +56%
Barclays
93
Barclays
United Kingdom
$429K +$317K +5,025 +216%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$694 +11 +0.2%
PA
95
Profund Advisors
Maryland
$384K -$51.3K -813 -11%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$376K +$185K +2,928 +83%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$375K -$73.6K -1,167 -15%
SEC
98
Seven Eight Capital
New York
$372K -$5.3M -84,024 -93%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$346K +$374K +5,929 New
WS
100
Wedbush Securities
California
$331K +$358K +5,672 New