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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
ADIM
76
Alpha DNA Investment Management
Maryland
$549K +$738K +22,258 New
FC
77
FORA Capital
Florida
$507K +$680K +20,515 New
AI
78
Atom Investors
Texas
$498K -$1.39M -41,896 -68%
AWM
79
AE Wealth Management
Kansas
$477K +$156K +4,699 +32%
ECM
80
ExodusPoint Capital Management
New York
$468K +$627K +18,929 New
VEA
81
Virtus ETF Advisers
New York
$466K +$367K +11,075 +142%
ACM
82
AlphaCrest Capital Management
New York
$465K +$352K +10,632 +130%
QIM
83
Quantitative Investment Management
Virginia
$428K -$456K -13,762 -44%
Stifel Financial
84
Stifel Financial
Missouri
$422K +$337K +10,155 +146%
UBS Group
85
UBS Group
Switzerland
$421K -$54.4K -1,641 -9%
BAM
86
Blueshift Asset Management
New Jersey
$420K +$563K +16,997 New
MC
87
Maverick Capital
Texas
$401K +$538K +16,242 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$15.7K +473 +3%
AIG
89
American International Group
New York
$372K -$14.4K -434 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$370K -$1.53M -46,318 -76%
Legal & General Group
91
Legal & General Group
United Kingdom
$370K -$1.39K -42 -0.3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$364K +$115K +3,469 +31%
BIM
93
Bogle Investment Management
Massachusetts
$348K -$1.86M -56,206 -80%
WDC
94
Woodward Diversified Capital
California
$348K +$467K +14,083 New
PCM
95
Prelude Capital Management
New York
$342K +$458K +13,830 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$325K -$23.9K -720 -5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$324K -$229K -6,899 -40%
UBS AM
98
UBS AM
Illinois
$312K -$4.9M -147,885 -92%
AG
99
Aperio Group
California
$311K +$84.5K +2,551 +25%
VRS
100
Virginia Retirement Systems
Virginia
$311K +$418K +12,600 New