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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
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$854K +$878K +8,473 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$853K -$21.2K -205 -2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$829K -$77.8K -751 -8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$792K -$129K -1,244 -14%
MSL
105
Mackay Shields LLC
New York
$762K -$24.8K -239 -3%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$741K -$51.9K -501 -6%
CIP
107
Chartwell Investment Partners
Pennsylvania
$740K +$761K +7,338 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$723K
FAM
109
Fred Alger Management
New York
$706K +$726K +7,000 New
PA
110
Profund Advisors
Maryland
$609K -$149K -1,441 -19%
QF
111
QVT Financial
New York
$581K
XK
112
Xact Kapitalforvaltning
Sweden
$581K +$249K +2,400 +71%
Invesco
113
Invesco
Georgia
$577K -$1.11M -10,743 -65%
VEA
114
Virtus ETF Advisers
New York
$560K -$421K -4,058 -42%
VF
115
Virtu Financial
New York
$538K +$554K +5,342 New
WCM
116
Weld Capital Management
New York
$528K +$543K +5,242 New
TAM
117
Tocqueville Asset Management
New York
$504K
Man Group
118
Man Group
United Kingdom
$480K +$43.9K +424 +10%
WS
119
Wedbush Securities
California
$459K +$112K +1,080 +31%
AG
120
Aperio Group
California
$449K +$18.9K +182 +4%
BC
121
Birchview Capital
Vermont
$433K
Simplex Trading
122
Simplex Trading
Illinois
$426K -$754K -7,271 -63%
Millennium Management
123
Millennium Management
New York
$415K -$662K -6,382 -61%
KAM
124
Kazazian Asset Management
Florida
$393K +$145K +1,395 +56%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$358K