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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$2.24M +$2.3M +22,180 New
SG Americas Securities
77
SG Americas Securities
New York
$2.05M +$176K +1,700 +9%
BIA
78
Biondo Investment Advisors
Pennsylvania
$2.02M -$1.07M -10,370 -34%
Principal Financial Group
79
Principal Financial Group
Iowa
$2.01M +$1.23M +11,858 +147%
SDIC
80
South Dakota Investment Council
South Dakota
$1.91M -$736K -7,100 -27%
Credit Agricole
81
Credit Agricole
France
$1.71M
N
82
Natixis
France
$1.49M +$810K +7,810 +112%
ARTA
83
A.R.T. Advisors
New York
$1.49M +$891K +8,600 +140%
AIG
84
American International Group
New York
$1.45M -$11.5K -111 -0.8%
AAM
85
Advisors Asset Management
Colorado
$1.44M +$782K +7,547 +113%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.44M +$195K +1,877 +15%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.37M +$694K +6,700 +84%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$91.7K -885 -6%
TCM
89
Tributary Capital Management
Nebraska
$1.35M +$145K +1,400 +12%
TCM
90
Tekla Capital Management
Massachusetts
$1.34M +$1.38M +13,348 New
ProShare Advisors
91
ProShare Advisors
Maryland
$1.31M -$259K -2,502 -16%
EAM
92
Erste Asset Management
Austria
$1.3M +$1.45M +13,950 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.26M
TI
94
Trexquant Investment
Connecticut
$1.22M +$1.25M +12,059 New
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.1M +$1.13M +10,875 New
DA
96
DSC Advisors
Illinois
$1.01M
MIM
97
MetLife Investment Management
New Jersey
$975K +$47K +453 +5%
Legal & General Group
98
Legal & General Group
United Kingdom
$939K +$48.1K +464 +5%
CEP
99
Chicago Equity Partners
Illinois
$900K +$749K +7,230 +425%
MWNA
100
Marshall Wace North America
New York
$859K -$19.7M -189,784 -96%