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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
AIM
151
Artemis Investment Management
United Kingdom
$444K +$341K +1,573 New
BF
152
BOK Financial
Oklahoma
$440K +$338K +1,560 New
AB
153
Amalgamated Bank
New York
$422K +$29.7K +137 +10%
CSS
154
Cubist Systematic Strategies
Connecticut
$421K +$280K +1,293 +647%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$415K +$318K +1,470 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$407K +$312K +1,442 New
FPCP
157
Fort Point Capital Partners
California
$402K +$309K +1,425 New
DFIM
158
Detwiler Fenton Investment Management
Massachusetts
$396K -$18.8K -87 -6%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$393K +$302K +1,393 New
Stifel Financial
160
Stifel Financial
Missouri
$347K -$41.1K -190 -13%
RCM
161
Reynolds Capital Management
Nevada
$338K +$260K +1,200 New
FPC
162
Falcon Point Capital
California
$303K +$233K +1,074 New
Canada Life
163
Canada Life
Manitoba, Canada
$300K
MIM
164
Marco Investment Management
Georgia
$282K -$346K -1,600 -62%
BPC
165
Banque Pictet & Cie
Switzerland
$282K +$217K +1,000 New
BCM
166
BlueCrest Capital Management
Jersey
$282K +$217K +1,000 New
IG
167
ING Group
Netherlands
$282K +$217K +1,000 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$265K +$13.4K +62 +7%
M&T Bank
169
M&T Bank
New York
$262K -$530K -2,449 -73%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$259K +$196K +903 +5,644%
Prudential Financial
171
Prudential Financial
New Jersey
$251K +$193K +890 New
AAM
172
Advisors Asset Management
Colorado
$247K -$1.73K -8 -0.9%
CA
173
Commerzbank Aktiengesellschaft
Germany
$222K -$14.8M -68,285 -99%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$216K +$79K +365 +91%
ID
175
Integral Derivatives
New York
$214K +$164K +758 New