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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
MAM
126
McCarthy Asset Management
California
$1K
SGAM
127
Smith Group Asset Management
Texas
$1K
ED
128
Exane Derivatives
France
$105
Marshall Wace
129
Marshall Wace
United Kingdom
-$1.77M -76,723 Closed
KHCM
130
Kettle Hill Capital Management
New York
-$1.62M -70,256 Closed
California Public Employees Retirement System
131
California Public Employees Retirement System
California
-$1.23M -53,100 Closed
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
-$1.11M -48,062 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
-$822K -35,600 Closed
RJA
134
Raymond James & Associates
Florida
-$633K -27,435 Closed
TI
135
Trexquant Investment
Connecticut
-$623K -27,004 Closed
Walleye Capital
136
Walleye Capital
New York
-$570K -24,676 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
-$297K -14,994 Closed
ACM
138
AlphaCrest Capital Management
New York
-$334K -14,484 Closed
MSL
139
Mackay Shields LLC
New York
-$301K -13,040 Closed
Verition Fund Management
140
Verition Fund Management
Connecticut
-$287K -12,432 Closed
VF
141
Virtu Financial
New York
-$275K -11,921 Closed
Walleye Trading
142
Walleye Trading
New York
-$216K -10,904 Closed
DIG
143
DeepCurrents Investment Group
New York
-$231K -9,994 Closed
BC
144
Bridgefront Capital
Texas
-$209K -9,053 Closed
WDC
145
Woodward Diversified Capital
California
-$206K -8,939 Closed
BG
146
Bellevue Group
Switzerland
-$185K -8,000 Closed
SDIC
147
South Dakota Investment Council
South Dakota
-$159K -6,890 Closed
Pacer Advisors
148
Pacer Advisors
Pennsylvania
-$86K -3,711 Closed
WAP
149
Wealthcare Advisory Partners
Pennsylvania
-$76K -3,307 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
-$17K -736 Closed