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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
QF
101
QVT Financial
New York
$728K
PA
102
Perceptive Advisors
New York
$711K +$595K +5,627 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$697K +$584K +5,517 New
TAM
104
Tocqueville Asset Management
New York
$632K +$212K +2,000 +67%
MSU
105
Mizuho Securities USA
New York
$600K +$503K +4,750 New
SEC
106
Seven Eight Capital
New York
$596K +$499K +4,719 New
Man Group
107
Man Group
United Kingdom
$548K -$72.6K -686 -14%
BC
108
Birchview Capital
Vermont
$543K
AG
109
Aperio Group
California
$539K -$2.96K -28 -0.7%
OPPM
110
Opus Point Partners Management
New York
$505K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$448K
WS
112
Wedbush Securities
California
$439K +$37.8K +357 +11%
ASN
113
Advisory Services Network
Georgia
$439K +$367K +3,471 New
XK
114
Xact Kapitalforvaltning
Sweden
$425K
USAA
115
United Services Automobile Association
Texas
$422K
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$417K +$349K +3,301 New
Squarepoint
117
Squarepoint
New York
$415K +$347K +3,281 New
IA
118
IFP Advisors
Florida
$372K -$58.3K -551 -16%
SGAM
119
Smith Group Asset Management
Texas
$370K +$310K +2,930 New
VFA
120
Voya Financial Advisors
Connecticut
$363K -$4.02K -38 -1%
OC
121
Oppenheimer & Co
New York
$355K -$387K -3,661 -57%
ECM
122
Element Capital Management
New York
$342K +$13.2K +125 +5%
Creative Planning
123
Creative Planning
Kansas
$341K -$110K -1,040 -28%
KAM
124
Kazazian Asset Management
Florida
$317K -$265K -2,506 -50%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$309K -$179K -1,688 -41%