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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
3NC
101
300 North Capital
California
$612K – – –
Numeric Investors
102
Numeric Investors
Massachusetts
$596K +$308K +1,170 +87%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$568K +$343K +1,300 +118%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$563K +$282K +1,069 +82%
Utah Retirement Systems
105
Utah Retirement Systems
Utah
$544K +$606K +2,300 New
ACM
106
Atika Capital Management
New York
$521K -$3M -11,380 -84%
BIA
107
Biondo Investment Advisors
Pennsylvania
$521K – – –
SG Americas Securities
108
SG Americas Securities
New York
$513K +$32.2K +122 +6%
Gradient Investments
109
Gradient Investments
Minnesota
$494K +$550K +2,088 New
Oppenheimer & Co
110
Oppenheimer & Co
New York
$482K -$3.95K -15 -0.7%
DCM
111
DAFNA Capital Management
California
$473K – – –
WFM
112
Wilmington Funds Management
Delaware
$464K -$4.48K -17 -0.9%
MSU
113
Maple Securities USA
New Jersey
$461K +$98.6K +374 +24%
Jefferies Group
114
Jefferies Group
New York
$461K +$513K +1,945 New
Citadel Advisors
115
Citadel Advisors
Florida
$457K -$2.51M -9,542 -83%
Prudential Financial
116
Prudential Financial
New Jersey
$457K +$163K +620 +47%
American Century Companies
117
American Century Companies
Missouri
$453K -$1.11M -4,197 -69%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$450K -$2.14M -8,115 -81%
BlackRock Advisors
119
BlackRock Advisors
Delaware
$447K -$2.42M -9,188 -83%
CIM
120
CenturyLink Investment Management
Colorado
$390K +$268K +1,018 +161%
MSA
121
Mason Street Advisors
Wisconsin
$334K +$372K +1,410 New
SKK
122
Shepherd Kaplan Krochuk
Massachusetts
$319K -$263K -996 -42%
Amalgamated Bank
123
Amalgamated Bank
New York
$318K +$160K +606 +82%
Virtu KCG Holdings
124
Virtu KCG Holdings
New York
$278K +$309K +1,174 New
BA
125
Birinyi Associates
Connecticut
$260K +$26.4K +100 +10%