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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
Calamos Advisors
101
Calamos Advisors
Illinois
$1.39M +$1.5M +5,871 New
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$1.35M +$178K +700 +14%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$185K -727 -11%
BG
104
BlackRock Group
United Kingdom
$1.32M -$2.07M -8,123 -59%
FP
105
Foundry Partners
Minnesota
$1.14M +$1.23M +4,811 New
NIP
106
Nicholas Investment Partners
California
$1.07M -$863K -3,384 -43%
BIM
107
BlackRock Investment Management
Delaware
$1.02M -$31.6K -124 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.02M -$1.45M -5,700 -57%
PCA
109
Private Capital Advisors
Connecticut
$1.02M +$1.1M +4,300 New
QF
110
QVT Financial
New York
$1.01M
VKH
111
Virtu KCG Holdings
New York
$1M +$782K +3,068 +261%
OC
112
Oppenheimer & Co
New York
$893K +$443K +1,739 +85%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$805K +$255K +1,000 +42%
KBC Group
114
KBC Group
Belgium
$794K -$4.98M -19,540 -85%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$710K -$255K -1,000 -25%
STC
116
SEI Trust Company
Pennsylvania
$667K +$455K +1,786 +173%
CIM
117
CenturyLink Investment Management
Colorado
$636K +$265K +1,040 +63%
IRF
118
IBM Retirement Fund
New York
$634K -$85.4K -335 -11%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$615K +$395K +1,550 +148%
3NC
120
300 North Capital
California
$612K
GCA
121
Gideon Capital Advisors
New York
$603K +$650K +2,549 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$599K +$645K +2,529 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$578K +$518K +2,033 +497%
JHIU
124
Janus Henderson Investors US
Colorado
$544K +$586K +2,300 New
RG
125
Redmile Group
California
$524K +$293K +1,150 +108%