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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
Deutsche Bank
76
Deutsche Bank
Germany
$249K -$3.38M -242,558 -92%
EFM
77
E Fund Management
China
$245K +$103K +7,377 +50%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$243K +$5.35K +384 +2%
Marshall Wace
79
Marshall Wace
United Kingdom
$241K -$1.27M -91,501 -81%
SM
80
Skaana Management
New York
$220K -$55.7K -4,000 -17%
AP
81
AtonRa Partners
Switzerland
$206K -$17.4K -1,251 -6%
Franklin Resources
82
Franklin Resources
California
$203K +$143K +10,228 +126%
CG
83
Cutler Group
California
$197K
LSA
84
Leonteq Securities AG
Switzerland
$185K -$295K -21,188 -56%
GCM
85
Graham Capital Management
Connecticut
$170K +$214K +15,376 New
HCM
86
Hollencrest Capital Management
California
$166K
Invesco
87
Invesco
Georgia
$162K +$19.9K +1,426 +11%
ACM
88
Aquatic Capital Management
Illinois
$155K +$195K +14,000 New
Janus Henderson Group
89
Janus Henderson Group
$151K -$293 -21 -0.2%
MIM
90
MetLife Investment Management
New Jersey
$141K
TRCT
91
Tower Research Capital (TRC)
New York
$141K +$38.2K +2,739 +27%
AIG
92
American International Group
New York
$131K +$111 +8 +0.1%
XT
93
XTX Topco
Cayman Islands
$128K +$161K +11,558 New
SEI Investments
94
SEI Investments
Pennsylvania
$126K -$324K -23,239 -67%
Stifel Financial
95
Stifel Financial
Missouri
$125K +$157K +11,264 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$145K +10,404 New
DFCM
97
Dark Forest Capital Management
Puerto Rico
$113K +$113K +8,130 +394%
N
98
Natixis
France
$106K +$80.9K +5,808 +154%
VIA
99
Virtus Investment Advisers
Connecticut
$103K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$72.8K