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ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Delisted

ICPT was delisted on the 7th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$294K +$304K +2,600 New
IG
102
ING Group
Netherlands
$271K -$1.98M -17,000 -88%
AB
103
Amalgamated Bank
New York
$271K -$62K -531 -18%
WCM
104
Washington Capital Management
Washington
$271K – – –
OC
105
Oppenheimer & Co
New York
$244K +$20.8K +178 +9%
WS
106
Wedbush Securities
California
$236K -$33.3K -285 -12%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$229K +$1.63K +14 +0.7%
VKH
108
Virtu KCG Holdings
New York
$227K -$1.01M -8,684 -81%
Canada Life
109
Canada Life
Manitoba, Canada
$225K – – –
RJA
110
Raymond James & Associates
Florida
$220K +$228K +1,949 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$210K +$38.5K +330 +22%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$203K +$210K +1,800 New
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$199K +$205K +1,759 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$173K -$11.2K -96 -6%
QT
115
Quantbot Technologies
New York
$170K +$176K +1,510 New
PCM
116
Prelude Capital Management
New York
$165K +$170K +1,460 New
CWG
117
C WorldWide Group
Denmark
$150K -$13.5K -116 -8%
US Bancorp
118
US Bancorp
Minnesota
$130K +$135K +1,153 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$127K – – –
SA
120
SpiderRock Advisors
Delaware
$118K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$118K +$15.4K +132 +14%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$109K -$22.9K -196 -17%
WA
123
WFG Advisors
Texas
$86K -$32.1K -275 -26%
CTC
124
Central Trust Company
Missouri
$85K – – –
CSS
125
Cubist Systematic Strategies
Connecticut
$79K -$345K -2,952 -81%
3 4
5
6 7