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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
JAM
151
Jupiter Asset Management
United Kingdom
-$5.22M -472,847 Closed
ACM
152
Altium Capital Management
New York
-$3.57M -323,000 Closed
IC
153
Ikarian Capital
Texas
-$1.77M -160,200 Closed
PI
154
Putnam Investments
Massachusetts
-$1.03M -92,877 Closed
RAG
155
RIA Advisory Group
Iowa
-$703K -63,523 Closed
Russell Investments Group
156
Russell Investments Group
United Kingdom
-$675K -61,075 Closed
VRS
157
Virginia Retirement Systems
Virginia
-$619K -56,000 Closed
CAM
158
ClariVest Asset Management
California
-$429K -38,728 Closed
AP
159
AtonRa Partners
Switzerland
-$206K -18,581 Closed
LSA
160
Leonteq Securities AG
Switzerland
-$185K -16,738 Closed
GCM
161
Graham Capital Management
Connecticut
-$170K -15,376 Closed
ACM
162
Aquatic Capital Management
Illinois
-$155K -14,000 Closed
XT
163
XTX Topco
Cayman Islands
-$128K -11,558 Closed
SEI Investments
164
SEI Investments
Pennsylvania
-$126K -11,358 Closed
Stifel Financial
165
Stifel Financial
Missouri
-$125K -11,264 Closed
DFCM
166
Dark Forest Capital Management
Puerto Rico
-$113K -10,193 Closed
VIA
167
Virtus Investment Advisers
Connecticut
-$103K -9,297 Closed
PI
168
PEAK6 Investments
Illinois
-$40.3K -3,644 Closed
QT
169
Quantbot Technologies
New York
-$23.2K -2,100 Closed
VFA
170
Virtus Fund Advisers
Connecticut
-$16.1K -1,459 Closed
AF
171
Allworth Financial
California
-$233 -21 Closed
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
+$23 +2 +18%