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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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
-$774K -47,534 Closed
BFM
152
Boothbay Fund Management
New York
-$331K -20,294 Closed
CM
153
CM Management
Florida
-$326K -20,000 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
-$315K -19,333 Closed
Walleye Trading
155
Walleye Trading
New York
-$247K -15,155 Closed
Nomura Holdings
156
Nomura Holdings
Japan
-$207K -12,691 Closed
MC
157
Manteio Capital
New Jersey
-$206K -12,628 Closed
EGM
158
Engineers Gate Manager
New York
-$204K -12,520 Closed
QCG
159
Quadrant Capital Group
Ohio
-$9K -571 Closed
S
160
SignatureFD
Georgia
-$3K -211 Closed
GWSG
161
GPS Wealth Strategies Group
Colorado
-$2K -100 Closed
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
-$1K -31 Closed
CA
163
CoreCap Advisors
Michigan
-$1K -5 Closed
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
+$157 +10 New
PHK
165
Point72 Hong Kong
Hong Kong
+$219 +14 New