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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$174K +$178K +527 New
Credit Agricole
152
Credit Agricole
France
$170K +$173K +514 New
MCM
153
Manchester Capital Management
Vermont
$117K +$120K +356 New
Barclays
154
Barclays
United Kingdom
$105K -$4.59M -13,611 -98%
BRWM
155
B. Riley Wealth Management
Tennessee
$91K +$92.8K +275 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$73K -$131K -389 -64%
SFU
157
Stonehage Fleming (UK)
United Kingdom
$56K -$163K -482 -74%
PAM
158
Panagora Asset Management
Massachusetts
$43K -$16.8M -49,755 -100%
AAM
159
Advisors Asset Management
Colorado
$41K +$41.8K +124 New
GT
160
Glenmede Trust
Pennsylvania
$36K +$37.1K +110 New
STC
161
SEI Trust Company
Pennsylvania
$35K -$139K -413 -80%
FWM
162
Focused Wealth Management
New York
$33K +$33.7K +100 New
JC
163
JBF Capital
Colorado
$33K +$33.7K +100 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$33K +$33.7K +100 New
PG
165
PEAK6 Group
Illinois
$33K +$33.7K +100 New
QT
166
Quantbot Technologies
New York
$32K +$33.7K +100 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$4.75K -$26.7K -79 -81%
M&T Bank
168
M&T Bank
New York
$2K +$1.69K +5 New
PTC
169
Private Trust Company
Ohio
$2K +$1.69K +5 New
FNBT
170
FineMark National Bank & Trust
Florida
$1K -$4.39K -13 -81%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1K +$675 +2 New
PC
172
Polar Capital
United Kingdom
-$18.3M -267,692 Closed
PC
173
PointState Capital
New York
-$13.7M -200,000 Closed
AC
174
Aisling Capital
New York
-$9.4M -137,519 Closed
SCM
175
Sigma Capital Management
Connecticut
-$8.19M -120,000 Closed