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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
SG Americas Securities
76
SG Americas Securities
New York
$411K -$82K -4,138 -17%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$393K -$707K -35,677 -64%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$376K +$17.5K +884 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$374K +$125K +6,318 +51%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$20.1K +1,012 +7%
Osaic Holdings
81
Osaic Holdings
Arizona
$324K -$556K -28,050 -63%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$316K +$157K +7,915 +100%
AIG
83
American International Group
New York
$314K +$11.8K +595 +4%
WG
84
Winton Group
United Kingdom
$313K +$61.5K +3,101 +25%
SO
85
STRS Ohio
Ohio
$311K +$309K +15,600 New
Legal & General Group
86
Legal & General Group
United Kingdom
$305K +$6.72K +339 +2%
Vontobel Holding
87
Vontobel Holding
Switzerland
$300K
PFS
88
Prospera Financial Services
Texas
$273K +$271K +13,686 New
ProShare Advisors
89
ProShare Advisors
Maryland
$264K +$34.3K +1,730 +15%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$263K +$261K +13,165 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$263K -$483K -24,339 -65%
Invesco
92
Invesco
Georgia
$239K +$237K +11,951 New
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$230K
MIM
94
MetLife Investment Management
New Jersey
$224K
EGM
95
Engineers Gate Manager
New York
$220K -$151K -7,600 -41%
ECM
96
ExodusPoint Capital Management
New York
$212K -$147K -7,420 -41%
CG
97
Cutler Group
California
$187K -$7.93K -400 -4%
PAM
98
Panagora Asset Management
Massachusetts
$169K +$162K +8,161 +2,542%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$86K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$81K +$73.4K +3,700 +1,072%