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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
Holocene Advisors
101
Holocene Advisors
New York
$248K -$348K -5,770 -59%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$239K -$123K -2,038 -34%
AB
103
Amalgamated Bank
New York
$236K +$14.9K +247 +7%
DA
104
DSC Advisors
Illinois
$215K
URS
105
Utah Retirement Systems
Utah
$203K +$199K +3,300 New
Citigroup
106
Citigroup
New York
$127K -$84K -1,393 -40%
Canada Life
107
Canada Life
Manitoba, Canada
$123K
TRCT
108
Tower Research Capital (TRC)
New York
$118K +$53K +880 +85%
US Bancorp
109
US Bancorp
Minnesota
$108K +$94.1K +1,561 +822%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$101K +$3.01K +50 +3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$47.2K +784 +100%
PG
112
PEAK6 Group
Illinois
$90K -$682K -11,320 -89%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$82.2K +$60 +1 +0.1%
CWG
114
C WorldWide Group
Denmark
$77K -$2.41K -40 -3%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$65K
IA
116
IFP Advisors
Florida
$59K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$57K -$41.9K -696 -43%
ClearBridge Investments
118
ClearBridge Investments
New York
$52K
CG
119
Cutler Group
California
$49K +$36.2K +600 +300%
CTC
120
Central Trust Company
Missouri
$46K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$45K
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$42K +$24.3K +404 +147%
SEI Investments
123
SEI Investments
Pennsylvania
$41K +$5.48K +91 +16%
APA
124
American Portfolios Advisors
New York
$33.5K -$2.41K -40 -7%
PHK
125
Point72 Hong Kong
Hong Kong
$27K +$8.2K +136 +45%