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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
HCM
101
Hollencrest Capital Management
California
$209K
Squarepoint
102
Squarepoint
New York
$198K -$1.1M -68,549 -83%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$197K
GF
104
Gabelli Funds
New York
$195K
SM
105
Skaana Management
New York
$181K +$209K +12,954 New
Osaic Holdings
106
Osaic Holdings
Arizona
$180K -$5.83K -362 -3%
CCFM
107
Clear Creek Financial Management
Washington
$178K
MIM
108
MetLife Investment Management
New Jersey
$178K -$60K -3,729 -23%
UBS AM
109
UBS AM
Illinois
$176K -$174K -10,792 -46%
BFM
110
Boothbay Fund Management
New York
$162K -$77K -4,779 -29%
AIG
111
American International Group
New York
$162K +$2.64K +164 +1%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$162K +$187K +11,605 New
DU
113
Delphia (USA)
Ontario, Canada
$160K -$90.9K -5,643 -33%
CC
114
Corton Capital
Ontario, Canada
$157K -$70.3K -4,367 -28%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$154K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$147K +$2.64K +164 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$142K +$10.9K +680 +7%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$3.93K -244 -2%
RPCA
119
Running Point Capital Advisors
California
$140K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$140K
VIA
121
Virtus Investment Advisers
Connecticut
$117K +$135K +8,362 New
Franklin Resources
122
Franklin Resources
California
$111K +$2.29K +142 +2%
Credit Agricole
123
Credit Agricole
France
$109K -$277K -17,200 -69%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$66K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$60K