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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
$312K
DCM
77
Dupont Capital Management
Delaware
$311K -$47.4K -2,960 -12%
Ameriprise
78
Ameriprise
Minnesota
$305K -$377K -23,593 -53%
Barclays
79
Barclays
United Kingdom
$296K -$830K -51,905 -72%
PFS
80
Prospera Financial Services
Texas
$296K +$100K +6,267 +46%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$283K +$4.16K +260 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$278K
EGM
83
Engineers Gate Manager
New York
$276K +$122K +7,603 +69%
Norges Bank
84
Norges Bank
Norway
$257K -$1.77M -110,777 -86%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$255K -$108K -6,727 -28%
TRCT
86
Tower Research Capital (TRC)
New York
$239K +$214K +13,361 +493%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$7.05K -441 -3%
Osaic Holdings
88
Osaic Holdings
Arizona
$236K -$6.03K -377 -2%
AIG
89
American International Group
New York
$228K -$5.84K -365 -2%
Vontobel Holding
90
Vontobel Holding
Switzerland
$223K
Invesco
91
Invesco
Georgia
$209K +$33.7K +2,107 +18%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$206K -$1.06M -66,308 -83%
E
93
Ergoteles
New York
$203K +$219K +13,692 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$198K +$2.61K +163 +1%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$196K
PFG
96
PAX Financial Group
Texas
$193K +$208K +13,019 New
QP
97
Quilter Plc
United Kingdom
$178K +$191K +11,954 New
IA
98
Inspire Advisors
Idaho
$171K +$184K +11,494 New
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$167K
MIM
100
MetLife Investment Management
New Jersey
$167K