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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
101
Deutsche Bank
Germany
-$274K -14,755 Closed
Jane Street
102
Jane Street
New York
-$263K -14,201 Closed
Janus Henderson Group
103
Janus Henderson Group
-$254K -13,701 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
-$245K -13,227 Closed
JF
105
Jump Financial
Illinois
-$240K -12,930 Closed
YIH
106
Y-Intercept (HK)
Hong Kong
-$239K -12,866 Closed
Ameriprise
107
Ameriprise
Minnesota
-$241K -12,399 Closed
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
-$223K -12,021 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
-$215K -11,576 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
-$212K -11,439 Closed
KWM
111
Kingsview Wealth Management
Oregon
-$187K -10,100 Closed
ASRS
112
Arizona State Retirement System
Arizona
-$187K -10,089 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
-$187K -10,066 Closed
FC
114
FORA Capital
Florida
-$186K -10,009 Closed
FIA
115
FNY Investment Advisers
New York
-$148K -8,000 Closed
Credit Agricole
116
Credit Agricole
France
-$145K -7,800 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
-$122K -6,580 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
-$118K -6,372 Closed
QL
119
Quarry LP
New York
-$116K -6,278 Closed
AB
120
Amalgamated Bank
New York
-$102K -5,510 Closed
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
-$80K -4,290 Closed
AIP
122
Ameritas Investment Partners
Nebraska
-$75.4K -4,066 Closed
SOW
123
State of Wyoming
Wyoming
-$59.6K -3,213 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
-$44.2K -2,384 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$35K -1,892 Closed