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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
RG
126
Redmile Group
California
$251K -$13.2M -50,051 -98%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$248K +$277K +1,050 New
STC
128
SEI Trust Company
Pennsylvania
$244K +$245K +928 +884%
DFIM
129
Detwiler Fenton Investment Management
Massachusetts
$239K +$48.2K +183 +22%
MIM
130
Marco Investment Management
Georgia
$237K +$264K +1,000 New
Marshall Wace
131
Marshall Wace
United Kingdom
$237K +$264K +1,000 New
QAM
132
Quantres Asset Management
Cayman Islands
$213K +$237K +900 New
TAM
133
Telluride Asset Management
Minnesota
$213K +$237K +900 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$1.26M -4,766 -85%
EIM
135
Essex Investment Management
Massachusetts
$201K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$189K +$72.5K +275 +52%
AAM
137
Advisors Asset Management
Colorado
$183K +$171K +650 +524%
Canada Life
138
Canada Life
Manitoba, Canada
$175K +$196K +743 New
SEC
139
Seven Eight Capital
New York
$142K +$158K +600 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$141K -$285K -1,080 -64%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1.37M -5,188 -90%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$126K +$114K +431 +431%
Barclays
143
Barclays
United Kingdom
$114K +$42.2K +160 +50%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$111K +$123K +468 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$97K +$108K +409 New
CCMH
146
Cornerstone Capital Management Holdings
New York
$93K -$277K -1,050 -72%
BlackRock
147
BlackRock
New York
$86K -$623K -2,363 -87%
RA
148
Royce & Associates
New York
$85K +$94.9K +360 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$78K +$27.9K +106 +48%
HI
150
Hudock Inc
Pennsylvania
$71K +$79.1K +300 New