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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
Belvedere Trading
101
Belvedere Trading
Illinois
$263K +$152K +9,707 +159%
Simplex Trading
102
Simplex Trading
Illinois
$259K +$250K +15,950 New
Deutsche Bank
103
Deutsche Bank
Germany
$248K -$32.8K -2,092 -12%
HCM
104
Hollencrest Capital Management
California
$244K
GF
105
Gabelli Funds
New York
$228K
Osaic Holdings
106
Osaic Holdings
Arizona
$222K -$30.7K -1,960 -13%
AIG
107
American International Group
New York
$202K -$13.7K -872 -7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$191K -$86.9K -5,545 -32%
EFM
109
E Fund Management
China
$186K +$179K +11,431 New
Stifel Financial
110
Stifel Financial
Missouri
$185K +$178K +11,347 New
Franklin Resources
111
Franklin Resources
California
$182K +$175K +11,200 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$52.9K -3,376 -23%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$180K -$148K -9,466 -46%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$180K
Legal & General Group
115
Legal & General Group
United Kingdom
$176K
RPCA
116
Running Point Capital Advisors
California
$163K +$157K +10,011 New
CL
117
CSS LLC
Illinois
$81K +$78.3K +5,000 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$79K +$29.8K +1,903 +64%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$70K
AB
120
Amalgamated Bank
New York
$66K +$63.9K +4,078 New
AF
121
Amalgamated Financial
New York
$66K +$63.9K +4,078 New
TRCT
122
Tower Research Capital (TRC)
New York
$64K -$56K -3,576 -47%
SOW
123
State of Wyoming
Wyoming
$50K +$16.8K +1,072 +53%
AIP
124
Ameritas Investment Partners
Nebraska
$37K
Canada Life
125
Canada Life
Manitoba, Canada
$31K