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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
LSA
76
Leonteq Securities AG
Switzerland
$554K -$1.19K -74 -0.2%
TRCT
77
Tower Research Capital (TRC)
New York
$521K +$466K +28,953 +344%
SO
78
STRS Ohio
Ohio
$504K -$176K -10,900 -23%
PI
79
Putnam Investments
Massachusetts
$443K +$44.9K +2,791 +10%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$439K +$33.6K +2,087 +7%
APA
81
American Portfolios Advisors
New York
$432K -$564 -35 -0.1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$420K -$6.91K -429 -1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$409K +$473K +29,342 New
PFS
84
Prospera Financial Services
Texas
$403K +$60.1K +3,730 +15%
Invesco
85
Invesco
Georgia
$399K -$53.9K -3,350 -10%
Verition Fund Management
86
Verition Fund Management
Connecticut
$396K +$219K +13,576 +91%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$387K +$279K +17,356 +167%
AP
88
AtonRa Partners
Switzerland
$386K +$52.1K +3,233 +13%
WAM
89
Wolverine Asset Management
Illinois
$362K +$419K +25,990 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$353K -$20.5K -1,270 -5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$340K
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$304K +$351K +21,790 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$293K +$23.3K +1,446 +7%
CG
94
Cutler Group
California
$281K +$98.4K +6,111 +43%
WG
95
Winton Group
United Kingdom
$277K -$39K -2,422 -11%
Principal Financial Group
96
Principal Financial Group
Iowa
$276K -$363K -22,531 -53%
VF
97
Virtu Financial
New York
$274K +$317K +19,656 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$239K +$1.35K +84 +0.5%
AA
99
ALPS Advisors
Colorado
$226K -$22.6K -1,404 -8%
EFM
100
E Fund Management
China
$216K -$33K -2,051 -12%