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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
Tocqueville Asset Management
101
Tocqueville Asset Management
New York
$599K -$102K -700 -14%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$585K -$125K -855 -17%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$581K +$2.04K +14 +0.3%
Panagora Asset Management
104
Panagora Asset Management
Massachusetts
$571K +$583K +4,001 New
VEA
105
Virtus ETF Advisers
New York
$546K +$334K +2,291 +149%
C WorldWide Group
106
C WorldWide Group
Denmark
$542K – – –
Oppenheimer & Co
107
Oppenheimer & Co
New York
$540K -$42.9K -294 -7%
GLRA
108
Gerald L. Ray & Associates
Texas
$518K +$529K +3,630 New
OMERS Administration Corp
109
OMERS Administration Corp
Ontario, Canada
$471K +$481K +3,300 New
Driehaus Capital Management
110
Driehaus Capital Management
Illinois
$467K -$1.17K -8 -0.2%
Janus Henderson Investors US
111
Janus Henderson Investors US
Colorado
$457K – – –
Utah Retirement Systems
112
Utah Retirement Systems
Utah
$442K +$29.2K +200 +7%
Amalgamated Bank
113
Amalgamated Bank
New York
$413K +$107K +735 +39%
Creative Planning
114
Creative Planning
Kansas
$391K +$875 +6 +0.2%
Nomura Holdings
115
Nomura Holdings
Japan
$384K +$394K +2,704 New
RIL
116
Rothschild Investment LLC
Illinois
$378K – – –
Group One Trading
117
Group One Trading
Illinois
$372K +$380K +2,608 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$358K -$1.18M -8,080 -77%
Compagnie Lombard Odier SCmA
119
Compagnie Lombard Odier SCmA
Switzerland
$348K -$168K -1,151 -32%
WCM
120
Washington Capital Management
Washington
$342K +$350K +2,400 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$338K +$41.8K +287 +14%
Wedbush Securities
122
Wedbush Securities
California
$322K +$5.83K +40 +2%
BlackRock
123
BlackRock
New York
$307K +$33.2K +228 +12%
First Allied Advisory Services
124
First Allied Advisory Services
California
$300K +$306K +2,098 New
FMT
125
First Mercantile Trust
Tennessee
$285K +$61.2K +420 +27%