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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
AB
126
Amalgamated Bank
New York
$284K -$17K -189 -4%
SEI Investments
127
SEI Investments
Pennsylvania
$279K -$430K -4,780 -50%
DADC
128
D.A. Davidson & Co
Montana
$278K -$193K -2,146 -33%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$270K +$66.7K +742 +21%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$243K -$2.61M -29,007 -88%
OC
131
Oppenheimer & Co
New York
$240K -$430K -4,788 -56%
QF
132
QVT Financial
New York
$237K
DCM
133
Dupont Capital Management
Delaware
$221K +$315K +3,504 New
Victory Capital Management
134
Victory Capital Management
Texas
$219K -$38.1K -424 -11%
JG
135
Jefferies Group
New York
$208K -$2.33M -25,955 -89%
VFA
136
Valeo Financial Advisors
Indiana
$171K -$96.6K -1,075 -30%
II
137
Inspire Investing
Idaho
$168K +$73.8K +821 +45%
BAM
138
Belpointe Asset Management
Nevada
$156K +$223K +2,481 New
CG
139
Cutler Group
California
$151K +$71.9K +800 +50%
AIP
140
Ameritas Investment Partners
Nebraska
$138K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$131K +$28K +312 +18%
SAM
142
Shell Asset Management
Netherlands
$123K -$2.61K -29 -1%
Canada Life
143
Canada Life
Manitoba, Canada
$112K
Bank Julius Baer & Co
144
Bank Julius Baer & Co
Switzerland
$85K +$121K +1,344 New
Lazard Asset Management
145
Lazard Asset Management
New York
$85K +$122K +1,356 New
JCM
146
Jacobi Capital Management
Pennsylvania
$76K -$89.9K -1,000 -45%
Credit Agricole
147
Credit Agricole
France
$76K +$108K +1,200 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$69K -$3.6K -40 -4%
SGAM
149
Smith Group Asset Management
Texas
$66K
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$63K