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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
GF
76
Gabelli Funds
New York
$485K +$585K +21,000 New
VEA
77
Virtus ETF Advisers
New York
$447K +$14.7K +526 +3%
EGM
78
Engineers Gate Manager
New York
$430K -$1.03M -36,980 -67%
ECM
79
ExodusPoint Capital Management
New York
$417K -$24.4K -874 -5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$414K +$88.6K +3,178 +22%
VRS
81
Virginia Retirement Systems
Virginia
$413K +$148K +5,300 +42%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$10.2K -367 -2%
AIG
83
American International Group
New York
$349K +$1.11K +40 +0.3%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$346K +$697 +25 +0.2%
Vontobel Holding
85
Vontobel Holding
Switzerland
$346K +$139K +5,000 +50%
Legal & General Group
86
Legal & General Group
United Kingdom
$345K -$948 -34 -0.2%
ACM
87
AlphaCrest Capital Management
New York
$334K -$121K -4,339 -23%
MSL
88
Mackay Shields LLC
New York
$301K -$853K -30,586 -70%
UBS AM
89
UBS AM
Illinois
$292K
WG
90
Winton Group
United Kingdom
$290K +$350K +12,563 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$287K +$347K +12,432 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$286K -$22K -790 -6%
VF
93
Virtu Financial
New York
$275K +$56K +2,010 +20%
ProShare Advisors
94
ProShare Advisors
Maryland
$265K +$18.5K +663 +6%
MIM
95
MetLife Investment Management
New Jersey
$259K
Walleye Trading
96
Walleye Trading
New York
$252K +$24K +860 +9%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$248K
DIG
98
DeepCurrents Investment Group
New York
$231K +$279K +9,994 New
CG
99
Cutler Group
California
$226K +$215K +7,700 +367%
BC
100
Bridgefront Capital
Texas
$209K +$252K +9,053 New