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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
YIH
101
Y-Intercept (HK)
Hong Kong
$142K +$163K +11,491 New
CC
102
Corton Capital
Ontario, Canada
$142K +$3.23K +228 +2%
Verition Fund Management
103
Verition Fund Management
Connecticut
$140K -$242K -17,067 -60%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$139K -$150K -10,560 -48%
DU
105
Delphia (USA)
Ontario, Canada
$131K -$12.9K -914 -8%
PVH
106
Psagot Value Holdings
Israel
$124K +$142K +10,000 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$124K +$142K +10,030 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$124K
RPCA
109
Running Point Capital Advisors
California
$124K
TRCT
110
Tower Research Capital (TRC)
New York
$122K -$389K -27,496 -74%
VIA
111
Virtus Investment Advisers
Connecticut
$103K
Franklin Resources
112
Franklin Resources
California
$100K +$1.22K +86 +1%
Credit Agricole
113
Credit Agricole
France
$96.5K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$67.5K +$9.74K +688 +14%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$53K
N
116
Natixis
France
$49.5K +$56.6K +3,998 New
AB
117
Amalgamated Bank
New York
$49K
AIP
118
Ameritas Investment Partners
Nebraska
$36.4K
GCM
119
Gladius Capital Management
Illinois
$31.7K +$36.3K +2,565 New
SOW
120
State of Wyoming
Wyoming
$25.3K +$28.9K +2,042 New
Canada Life
121
Canada Life
Manitoba, Canada
$24K -$31.9K -2,256 -54%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K
FCA
123
FinTrust Capital Advisors
South Carolina
$20.1K +$4.91K +347 +27%
Federated Hermes
124
Federated Hermes
Pennsylvania
$13.9K +$15K +1,057 +1,510%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$12K