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ICPT
Intercept Pharmaceuticals, Inc.
ICPT
ICPT
Delisted
ICPT was delisted on the 7th of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6.84M | -100,200 | Closed |
|
| 177 |
177
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$4.8M | -70,334 | Closed |
|
| 178 |
TCP
178
Tourbillon Capital Partners
New York
| – | -$4.44M | -65,000 | Closed |
|
| 179 |
OM
179
Opaleye Management
Boston,
Massachusetts
| – | -$3.64M | -56,900 | Closed |
|
| 180 |
HCM
180
Harvey Capital Management
Palm Beach,
Florida
| – | -$2.63M | -38,535 | Closed |
|
| 181 |
181
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2.33M | -34,057 | Closed |
|
| 182 |
SGAM
182
Smith Group Asset Management
Dallas,
Texas
| – | -$1.67M | -24,455 | Closed |
|
| 183 |
TC
183
TFS Capital
West Chester,
Pennsylvania
| – | -$438K | -6,418 | Closed |
|
| 184 |
184
Two Sigma Investments
New York
| – | -$280K | -4,100 | Closed |
|
| 185 |
185
Jane Street
New York
| – | -$237K | -3,470 | Closed |
|
| 186 |
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$78K | -1,146 | Closed |
|
| 187 |
KCPG
187
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$337 | +1 | New |
|