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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
MIM
101
MetLife Investment Management
New Jersey
$171K
Verition Fund Management
102
Verition Fund Management
Connecticut
$165K +$16.2K +935 +8%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$161K -$88.2K -5,100 -30%
AIG
104
American International Group
New York
$159K +$4.07K +235 +2%
BFM
105
Boothbay Fund Management
New York
$156K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$146K +$14.1K +815 +8%
Wolverine Trading
107
Wolverine Trading
Illinois
$141K +$181K +10,482 New
ASRS
108
Arizona State Retirement System
Arizona
$137K +$176K +10,200 New
TRCT
109
Tower Research Capital (TRC)
New York
$134K +$1.68K +97 +1%
VIA
110
Virtus Investment Advisers
Connecticut
$125K +$16.2K +935 +11%
PI
111
PEAK6 Investments
Illinois
$114K +$147K +8,489 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$112K -$80.4K -4,649 -36%
Franklin Resources
113
Franklin Resources
California
$109K +$813 +47 +0.6%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$88.4K +$19.5K +1,127 +21%
VFA
115
Values First Advisors
Tennessee
$78.5K +$101K +5,844 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$58K
N
117
Natixis
France
$50.5K -$4.07K -235 -6%
AB
118
Amalgamated Bank
New York
$46K -$8.86K -512 -13%
AIP
119
Ameritas Investment Partners
Nebraska
$30.8K
DFCM
120
Dark Forest Capital Management
Puerto Rico
$27.7K +$35.7K +2,063 New
GCM
121
Gladius Capital Management
Illinois
$25.5K -$11.5K -666 -26%
Canada Life
122
Canada Life
Manitoba, Canada
$25K
FCA
123
FinTrust Capital Advisors
South Carolina
$20.1K
VFA
124
Virtus Fund Advisers
Connecticut
$19.6K +$25.2K +1,459 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$17.4K -$6.44K -372 -22%