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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.28M -$111K -1,020 -8%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.27M +$325K +2,973 +35%
Invesco
103
Invesco
Georgia
$1.12M +$469K +4,296 +75%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.06M +$20.1K +184 +2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.03M +$1.01M +9,200 New
WI
106
Wintrust Investments
Illinois
$1.02M +$994K +9,100 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$1M +$51.9K +475 +6%
ARTA
108
A.R.T. Advisors
New York
$964K -$670K -6,128 -42%
BC
109
Birchview Capital
Vermont
$928K +$437K +4,000 +93%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$895K +$874K +8,000 New
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$878K -$732K -6,700 -46%
MSL
112
Mackay Shields LLC
New York
$868K +$21.9K +200 +3%
PCA
113
Private Capital Advisors
Connecticut
$850K +$830K +7,600 New
Nuveen
114
Nuveen
North Carolina
$821K +$802K +7,342 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$802K
VEA
116
Virtus ETF Advisers
New York
$798K +$172K +1,578 +28%
EMG
117
Ellington Management Group
Connecticut
$794K +$776K +7,100 New
PA
118
Profund Advisors
Maryland
$684K +$7.32K +67 +1%
OPPM
119
Opus Point Partners Management
New York
$644K +$243K +2,222 +63%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$624K -$579K -5,301 -49%
SOMRS
121
State of Michigan Retirement System
Michigan
$622K +$608K +5,561 New
WS
122
Wedbush Securities
California
$580K +$69.4K +635 +14%
BCM
123
Bayesian Capital Management
New York
$560K +$547K +5,002 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$559K +$546K +5,000 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$553K +$541K +4,949 New