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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
AG
101
Aperio Group
California
$416K +$213K +4,631 +86%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$414K +$459K +9,986 New
Nomura Holdings
103
Nomura Holdings
Japan
$373K -$414K -9,000 -50%
WCM
104
Weld Capital Management
New York
$353K +$391K +8,512 New
ProShare Advisors
105
ProShare Advisors
Maryland
$352K -$32.5K -708 -8%
CBT
106
Capital Bank & Trust
California
$348K
BC
107
Birchview Capital
Vermont
$344K
DCM
108
Dupont Capital Management
Delaware
$342K +$119K +2,588 +46%
HS
109
Haafor (Singapore)
Singapore
$341K +$377K +8,213 New
ACM
110
AlphaCrest Capital Management
New York
$340K +$98.2K +2,137 +35%
ASRS
111
Arizona State Retirement System
Arizona
$330K +$92.7K +2,018 +34%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$328K
Wolverine Trading
113
Wolverine Trading
Illinois
$324K -$164K -3,561 -31%
VEA
114
Virtus ETF Advisers
New York
$322K +$30.1K +655 +9%
SOMRS
115
State of Michigan Retirement System
Michigan
$301K
Stifel Financial
116
Stifel Financial
Missouri
$288K -$26.5K -577 -8%
SDIC
117
South Dakota Investment Council
South Dakota
$286K
WS
118
Wedbush Securities
California
$274K +$8.78K +191 +3%
BGC
119
Birch Grove Capital
New York
$257K +$285K +6,200 New
SSA
120
Schonfeld Strategic Advisors
New York
$239K -$503K -10,937 -66%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$236K +$262K +5,700 New
CG
122
Cutler Group
California
$228K +$253K +5,500 New
KAS
123
Kestra Advisory Services
Texas
$225K +$3.77K +82 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$178K
AAM
125
Advisors Asset Management
Colorado
$160K -$229K -4,983 -56%