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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
QVT Financial
101
QVT Financial
New York
$484K -$402K -5,491 -49%
Quantitative Investment Management
102
Quantitative Investment Management
Virginia
$469K -$2.64M -36,100 -87%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$445K +$7.1K +97 +2%
Invesco
104
Invesco
Georgia
$424K -$529K -7,230 -59%
Man Group
105
Man Group
United Kingdom
$422K -$20.2K -276 -5%
KAM
106
Kazazian Asset Management
Florida
$421K -$14.1K -192 -4%
Rothschild Investment LLC
107
Rothschild Investment LLC
Illinois
$377K -$49.4K -674 -13%
Aperio Group
108
Aperio Group
California
$361K -$61.1K -835 -16%
BC
109
Birchview Capital
Vermont
$361K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$347K +$17.7K +242 +6%
OPPM
111
Opus Point Partners Management
New York
$335K -$36.5K -498 -11%
Creative Planning
112
Creative Planning
Kansas
$314K +$274K +3,740 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$298K -$49.6K -678 -16%
IFP Advisors
114
IFP Advisors
Florida
$293K +$182K +2,482 +245%
Xact Kapitalforvaltning
115
Xact Kapitalforvaltning
Sweden
$282K +$246K +3,365 New
Amalgamated Bank
116
Amalgamated Bank
New York
$280K -$36.2K -494 -13%
United Services Automobile Association
117
United Services Automobile Association
Texas
$280K +$244K +3,339 New
Sheaff Brock Investment Advisors
118
Sheaff Brock Investment Advisors
Indiana
$264K +$231K +3,150 New
Wedbush Securities
119
Wedbush Securities
California
$262K -$191K -2,605 -46%
SG Americas Securities
120
SG Americas Securities
New York
$253K -$2.35M -32,069 -91%
Tocqueville Asset Management
121
Tocqueville Asset Management
New York
$252K +$220K +3,000 New
Ellington Management Group
122
Ellington Management Group
Connecticut
$243K -$161K -2,200 -43%
Voya Financial Advisors
123
Voya Financial Advisors
Connecticut
$231K +$211K +2,887 New
Virtu Financial
124
Virtu Financial
New York
$222K +$194K +2,651 New
Element Capital Management
125
Element Capital Management
New York
$216K +$189K +2,579 New