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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$378K +$142K +2,109 +59%
TCM
127
Tributary Capital Management
Nebraska
$372K -$470K -7,000 -56%
SOMRS
128
State of Michigan Retirement System
Michigan
$369K
AG
129
Aperio Group
California
$334K +$12.5K +186 +4%
Stifel Financial
130
Stifel Financial
Missouri
$322K +$325K +4,842 New
CC
131
Centiva Capital
New York
$317K +$321K +4,778 New
AB
132
Amalgamated Bank
New York
$291K -$4.23K -63 -1%
OPPM
133
Opus Point Partners Management
New York
$261K -$131K -1,946 -33%
XK
134
Xact Kapitalforvaltning
Sweden
$256K
ED
135
Exane Derivatives
France
$251K
QF
136
QVT Financial
New York
$250K
VF
137
Virtu Financial
New York
$244K +$247K +3,680 New
Victory Capital Management
138
Victory Capital Management
Texas
$242K +$245K +3,651 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$235K
EMG
140
Ellington Management Group
Connecticut
$226K +$228K +3,400 New
DADC
141
D.A. Davidson & Co
Montana
$226K +$229K +3,405 New
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$225K +$228K +3,390 New
LPL Financial
143
LPL Financial
California
$217K -$4.7M -69,953 -96%
JCM
144
Jacobi Capital Management
Pennsylvania
$212K
II
145
Inspire Investing
Idaho
$209K +$211K +3,149 New
JT
146
Jump Trading
Illinois
$207K +$14K +208 +7%
Simplex Trading
147
Simplex Trading
Illinois
$176K +$179K +2,659 New
AIP
148
Ameritas Investment Partners
Nebraska
$140K
SAM
149
Shell Asset Management
Netherlands
$133K -$1.14K -17 -0.8%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$117K +$36.2K +539 +44%