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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
AIG
101
American International Group
New York
$158K -$15.3K -953 -8%
FRM
102
Fox Run Management
Connecticut
$155K +$180K +11,216 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$153K
XT
104
XTX Topco
Cayman Islands
$149K +$173K +10,784 New
ACM
105
Aquatic Capital Management
Illinois
$145K +$146K +9,100 +650%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$144K -$22.3K -1,395 -12%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$143K +$166K +10,380 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$12.7K -796 -7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$139K -$174K -10,873 -52%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$138K -$16.7K -1,043 -9%
RPCA
111
Running Point Capital Advisors
California
$138K -$176 -11 -0.1%
Legal & General Group
112
Legal & General Group
United Kingdom
$131K -$21.9K -1,366 -13%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$120K -$1.62M -101,110 -92%
TRCT
114
Tower Research Capital (TRC)
New York
$116K +$71.4K +4,457 +112%
Franklin Resources
115
Franklin Resources
California
$108K -$53.6K -3,345 -30%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$66K -$1.82K -114 -2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$59K
AB
118
Amalgamated Bank
New York
$54K -$2.99K -187 -5%
PI
119
PEAK6 Investments
Illinois
$40.3K +$58.3K +3,644 New
SOW
120
State of Wyoming
Wyoming
$34K -$10.5K -658 -21%
IBT
121
International Biotechnology Trust
United Kingdom
$32K +$7.06K +441 New
AIP
122
Ameritas Investment Partners
Nebraska
$31K
FCA
123
FinTrust Capital Advisors
South Carolina
$24K +$4.42K +276 +20%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$23.1K
Simplex Trading
125
Simplex Trading
Illinois
$15K -$238K -14,860 -93%