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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
CM
101
Caption Management
Oklahoma
$296K -$200K -6,029 -33%
MIM
102
MetLife Investment Management
New Jersey
$277K
FAM
103
Formidable Asset Management
Ohio
$274K +$331K +10,000 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$270K
ProShare Advisors
105
ProShare Advisors
Maryland
$268K +$77.6K +2,341 +28%
RJA
106
Raymond James & Associates
Florida
$257K +$345K +10,404 New
APA
107
American Portfolios Advisors
New York
$252K -$36.5K -1,100 -10%
N
108
Natixis
France
$250K +$335K +10,110 New
Axa
109
Axa
France
$249K +$335K +10,100 New
Walleye Trading
110
Walleye Trading
New York
$248K +$333K +10,044 New
Vontobel Holding
111
Vontobel Holding
Switzerland
$247K +$331K +10,000 New
VF
112
Virtu Financial
New York
$245K +$328K +9,911 New
JF
113
Jump Financial
Illinois
$244K +$328K +9,883 New
TRCT
114
Tower Research Capital (TRC)
New York
$242K +$258K +7,794 +386%
CBT
115
Capital Bank & Trust
California
$207K
BG
116
Bellevue Group
Switzerland
$198K -$23.1M -696,976 -99%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$196K
DCM
118
Dupont Capital Management
Delaware
$190K -$19K -574 -7%
Lazard Asset Management
119
Lazard Asset Management
New York
$189K +$232K +7,004 +1,079%
SDIC
120
South Dakota Investment Council
South Dakota
$170K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$106K
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$106K +$96.3K +2,906 +208%
AA
123
AlphaCentric Advisors
Puerto Rico
$99K +$133K +4,000 New
CL
124
CSS LLC
Illinois
$90K +$35.9K +1,083 +42%
PHK
125
Point72 Hong Kong
Hong Kong
$84K +$105K +3,174 +1,533%