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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$780K +$214K +805 +33%
Russell Frank Company
127
Russell Frank Company
Washington
$713K -$8.6M -32,284 -92%
Twin Tree Management
128
Twin Tree Management
Texas
$703K +$775K +2,911 New
Utah Retirement Systems
129
Utah Retirement Systems
Utah
$700K +$107K +400 +16%
Highbridge Capital Management
130
Highbridge Capital Management
New York
$693K +$765K +2,871 New
JP Morgan Private Wealth Advisors
131
JP Morgan Private Wealth Advisors
California
$638K -$154K -580 -18%
Citadel Advisors
132
Citadel Advisors
Florida
$618K -$26.9M -100,902 -98%
PCA
133
Private Capital Advisors
Connecticut
$579K -$1.26M -4,750 -66%
MCM
134
Mazama Capital Management
Oregon
$565K -$250K -939 -29%
American Century Companies
135
American Century Companies
Missouri
$540K +$66.8K +251 +13%
RIL
136
Rothschild Investment LLC
Illinois
$529K – – –
Wedbush Securities
137
Wedbush Securities
California
$523K +$7.46K +28 +1%
RCM
138
Reynolds Capital Management
Nevada
$507K +$240K +900 +75%
Virtu KCG Holdings
139
Virtu KCG Holdings
New York
$502K +$554K +2,079 New
DCM
140
DAFNA Capital Management
California
$483K – – –
Northwestern Mutual Investment Management Company
141
Northwestern Mutual Investment Management Company
Wisconsin
$454K +$109K +410 +28%
Amalgamated Bank
142
Amalgamated Bank
New York
$443K +$90.3K +339 +23%
Group One Trading
143
Group One Trading
Illinois
$442K -$2.92M -10,953 -86%
MSU
144
Maple Securities USA
New Jersey
$438K +$483K +1,815 New
BCM
145
Bluefin Capital Management
New York
$410K +$453K +1,700 New
FMT
146
First Mercantile Trust
Tennessee
$372K +$410K +1,540 New
FPCP
147
Fort Point Capital Partners
California
$368K +$26.6K +100 +7%
Canada Life
148
Canada Life
Manitoba, Canada
$354K +$107K +403 +38%
VF
149
Virtu Financial
New York
$352K +$388K +1,457 New
BOK Financial
150
BOK Financial
Oklahoma
$347K -$32.8K -123 -8%