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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$406K +$316K +1,436 +142%
DCM
127
DAFNA Capital Management
California
$403K +$94.6K +430 +22%
American Century Companies
128
American Century Companies
Missouri
$384K +$17.2K +78 +3%
SEI Investments
129
SEI Investments
Pennsylvania
$372K -$311K -1,413 -39%
WS
130
Wedbush Securities
California
$358K -$1.76K -8 -0.4%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$312K
AB
132
Amalgamated Bank
New York
$309K +$5.28K +24 +1%
FMT
133
First Mercantile Trust
Tennessee
$289K +$44K +200 +13%
FPCP
134
Fort Point Capital Partners
California
$274K +$27.5K +125 +8%
JG
135
Jefferies Group
New York
$263K +$347K +1,579 +39,475%
FMA
136
FNY Managed Accounts
New York
$249K +$330K +1,500 New
Canada Life
137
Canada Life
Manitoba, Canada
$244K
FM
138
Family Management
New York
$232K +$308K +1,400 New
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$230K +$305K +1,387 New
BF
140
BOK Financial
Oklahoma
$217K -$28.8K -131 -9%
AG
141
Aperio Group
California
$214K +$46.2K +210 +19%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$193K
CIM
143
CenturyLink Investment Management
Colorado
$178K +$39.2K +178 +20%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$132K -$654K -2,972 -79%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$130K +$22.4K +102 +15%
Legal & General Group
146
Legal & General Group
United Kingdom
$125K +$22.4K +102 +16%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$880 -4 -0.6%
JAM
148
JW Asset Management
Florida
$98K +$130K +591 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$97K -$5.94K -27 -4%
BlackRock
150
BlackRock
New York
$73K +$220 +1 +0.2%