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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
Macquarie Group
76
Macquarie Group
Australia
$596K -$5.3K -88 -0.9%
UBS AM
77
UBS AM
Illinois
$596K
Legal & General Group
78
Legal & General Group
United Kingdom
$565K +$20.3K +337 +4%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$493K -$12.1K -200 -2%
Simplex Trading
80
Simplex Trading
Illinois
$487K +$246K +4,075 +106%
Allianz Asset Management
81
Allianz Asset Management
Germany
$480K
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$439K +$42.2K +700 +11%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K -$7.05K -117 -2%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$403K +$395K +6,546 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$399K -$586K -9,730 -60%
OC
86
Oppenheimer & Co
New York
$399K +$95.5K +1,585 +32%
PA
87
Profund Advisors
Maryland
$365K -$37.9K -629 -10%
Federated Hermes
88
Federated Hermes
Pennsylvania
$353K +$302K +5,008 +684%
WS
89
Wedbush Securities
California
$352K +$3.01K +50 +0.9%
Man Group
90
Man Group
United Kingdom
$326K +$319K +5,300 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$320K -$214K -3,549 -41%
KAM
92
Kazazian Asset Management
Florida
$320K
RIL
93
Rothschild Investment LLC
Illinois
$318K
AG
94
Aperio Group
California
$316K +$309K +5,132 New
EMG
95
Ellington Management Group
Connecticut
$314K +$307K +5,100 New
Principal Financial Group
96
Principal Financial Group
Iowa
$278K +$26.3K +437 +11%
BF
97
BOK Financial
Oklahoma
$278K +$273K +4,530 New
OPPM
98
Opus Point Partners Management
New York
$277K +$43.2K +717 +19%
BC
99
Birchview Capital
Vermont
$265K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$260K +$121 +2 +0%