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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
CM
151
Caption Management
Oklahoma
-$1.21M -86,859 Closed
HWAM
152
Hennion & Walsh Asset Management
New Jersey
-$1.07M -76,984 Closed
OQS
153
Occudo Quantitative Strategies
Florida
-$889K -63,700 Closed
PP
154
PDT Partners
New York
-$831K -59,552 Closed
CAC
155
Cowen and Company
New York
-$13K -57,300 Closed
SSA
156
Schonfeld Strategic Advisors
New York
-$705K -50,503 Closed
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
-$698K -50,000 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
-$685K -49,122 Closed
SO
159
STRS Ohio
Ohio
-$504K -36,200 Closed
VF
160
Virtu Financial
New York
-$274K -19,656 Closed
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
-$197K -14,126 Closed
GF
162
Gabelli Funds
New York
-$195K -14,000 Closed
CCFM
163
Clear Creek Financial Management
Washington
-$178K -12,763 Closed
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
-$154K -11,070 Closed
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$141K -10,090 Closed
PHK
166
Point72 Hong Kong
Hong Kong
-$59K -4,215 Closed
Simplex Trading
167
Simplex Trading
Illinois
-$57.2K -4,036 Closed
US Bancorp
168
US Bancorp
Minnesota
-$14K -989 Closed
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
-$7K -536 Closed
AF
170
Allworth Financial
California
-$2K -153 Closed
EC
171
Elequin Capital
New York
-$1K -86 Closed
QCG
172
Quadrant Capital Group
Ohio
-$1K -64 Closed