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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
SAM
151
Shell Asset Management
Netherlands
$231K +$225K +2,062 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$217K +$121K +1,107 +133%
AIP
153
Ameritas Investment Partners
Nebraska
$202K
ECM
154
ExodusPoint Capital Management
New York
$201K +$196K +1,796 New
QI
155
QS Investors
New York
$168K +$164K +1,500 New
JG
156
Jefferies Group
New York
$158K -$141K -1,286 -48%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$137K -$20.4K -187 -13%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$105K +$28.1K +257 +38%
SO
159
STRS Ohio
Ohio
$89K -$54.6K -500 -38%
AG
160
Advisor Group
Arizona
$86K +$2.19K +20 +3%
CTC
161
Central Trust Company
Missouri
$84K
AI
162
ArchPoint Investors
Florida
$84K +$81.9K +750 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$82K
SGAM
164
Smith Group Asset Management
Texas
$70K -$240K -2,200 -78%
RIA
165
Realta Investment Advisors
Delaware
$70K +$68.8K +630 New
IA
166
IFP Advisors
Florida
$62K -$110K -1,009 -65%
Twin Tree Management
167
Twin Tree Management
Texas
$61K -$3.82K -35 -6%
GWM
168
Geneos Wealth Management
Colorado
$44K -$21.9K -200 -33%
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$34K +$10.9K +100 +50%
SSB
170
Sandy Spring Bank
Maryland
$34K +$10.9K +100 +50%
FGAM
171
Financial Gravity Asset Management
Texas
$33K +$32.8K +300 New
MAM
172
Meeder Asset Management
Ohio
$25K +$10.1K +92 +68%
ClearBridge Investments
173
ClearBridge Investments
New York
$23K -$16.6K -152 -43%
GSWM
174
Golden State Wealth Management
California
$23K +$22.5K +206 New
CG
175
Cutler Group
California
$22K -$137K -1,250 -86%