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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
CC
76
Corton Capital
Ontario, Canada
$539K +$557K +33,065 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$522K -$5.45K -323 -1%
PI
78
Putnam Investments
Massachusetts
$511K +$529K +31,400 New
APA
79
American Portfolios Advisors
New York
$507K
DCM
80
Dupont Capital Management
Delaware
$501K +$166K +9,846 +47%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$447K +$462K +27,414 New
UBS AM
82
UBS AM
Illinois
$409K
Credit Agricole
83
Credit Agricole
France
$407K
PP
84
PDT Partners
New York
$402K +$416K +24,657 New
GCP
85
GSA Capital Partners
United Kingdom
$359K -$963K -57,110 -72%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$334K +$24.7K +1,464 +8%
PFS
87
Prospera Financial Services
Texas
$333K +$8.68K +515 +3%
BFM
88
Boothbay Fund Management
New York
$331K +$342K +20,294 New
CM
89
CM Management
Florida
$326K -$421K -25,000 -56%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$315K -$3.73M -221,398 -92%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$305K
Deutsche Bank
92
Deutsche Bank
Germany
$282K -$142K -8,449 -33%
Norges Bank
93
Norges Bank
Norway
$282K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$281K +$57.8K +3,429 +25%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$279K -$759 -45 -0.3%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$266K -$805K -47,729 -74%
Osaic Holdings
97
Osaic Holdings
Arizona
$255K -$4.03K -239 -2%
Walleye Trading
98
Walleye Trading
New York
$247K +$208K +12,332 +437%
Group One Trading
99
Group One Trading
Illinois
$244K +$252K +14,963 New
HCM
100
Hollencrest Capital Management
California
$244K +$253K +15,000 New