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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$25.3K -1,499 -9%
GF
102
Gabelli Funds
New York
$228K -$118K -7,000 -33%
WG
103
Winton Group
United Kingdom
$226K +$234K +13,874 New
AIG
104
American International Group
New York
$216K -$34.9K -2,070 -13%
DU
105
Delphia (USA)
Ontario, Canada
$209K +$216K +12,830 New
Nomura Holdings
106
Nomura Holdings
Japan
$207K +$214K +12,691 New
MC
107
Manteio Capital
New Jersey
$206K +$213K +12,628 New
EGM
108
Engineers Gate Manager
New York
$204K -$103K -6,093 -33%
Invesco
109
Invesco
Georgia
$202K -$27.6K -1,636 -12%
Citadel Advisors
110
Citadel Advisors
Florida
$192K +$16.3K +965 +9%
MIM
111
MetLife Investment Management
New Jersey
$183K
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$180K +$187K +11,070 New
Legal & General Group
113
Legal & General Group
United Kingdom
$176K -$5.02K -298 -3%
CG
114
Cutler Group
California
$133K -$18.5K -1,100 -12%
TRCT
115
Tower Research Capital (TRC)
New York
$123K -$144K -8,535 -53%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$16.6K -984 -12%
Belvedere Trading
117
Belvedere Trading
Illinois
$94K -$4K -237 -4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$70K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$48K
QT
120
Quantbot Technologies
New York
$41K +$43.3K +2,568 New
AIP
121
Ameritas Investment Partners
Nebraska
$37K
SOW
122
State of Wyoming
Wyoming
$33K +$34.2K +2,029 New
Canada Life
123
Canada Life
Manitoba, Canada
$29K
FCA
124
FinTrust Capital Advisors
South Carolina
$17K +$17.8K +1,058 New
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$16K