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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
Legal & General Group
101
Legal & General Group
United Kingdom
$165K -$66.5K -4,156 -27%
Citadel Advisors
102
Citadel Advisors
Florida
$161K -$1.16M -72,497 -87%
ProShare Advisors
103
ProShare Advisors
Maryland
$159K -$40.7K -2,546 -19%
CG
104
Cutler Group
California
$138K -$1.6K -100 -1%
SM
105
SG3 Management
Puerto Rico
$123K +$132K +8,267 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$118K -$127K -7,915 -50%
Belvedere Trading
107
Belvedere Trading
Illinois
$104K +$102K +6,358 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$64K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$60K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$44K
MC
111
Maverick Capital
Texas
$42K -$740K -46,273 -94%
Walleye Trading
112
Walleye Trading
New York
$42K +$45.2K +2,823 New
Franklin Resources
113
Franklin Resources
California
$36K +$34.2K +2,137 +763%
AIP
114
Ameritas Investment Partners
Nebraska
$34K
Canada Life
115
Canada Life
Manitoba, Canada
$26K
PHK
116
Point72 Hong Kong
Hong Kong
$22K +$24.2K +1,513 New
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$15K
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$12K +$224 +14 +2%
PCM
119
Penserra Capital Management
California
$11K +$160 +10 +1%
JCM
120
Jacobi Capital Management
Pennsylvania
$9K
QCG
121
Quadrant Capital Group
Ohio
$9K +$9.26K +579 New
HIA
122
Harbor Investment Advisory
Maryland
$8K
AW
123
Avion Wealth
Texas
$7K
GWM
124
Geneos Wealth Management
Colorado
$6K
APWA
125
Atlas Private Wealth Advisors
New Jersey
$4K