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ICPT

Intercept Pharmaceuticals, Inc.
ICPT

Delisted

ICPT was delisted on the 7th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
176
Insight Capital Research & Management
California
– -$6.9M -20,928 Closed
ARC
177
Absolute Return Capital
Massachusetts
– -$3.49M -10,582 Closed
NFA
178
Nationwide Fund Advisors
Ohio
– -$2.98M -9,030 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
– -$2.26M -8,559 Closed
GACM
180
Green Arrow Capital Management
New York
– -$2.64M -8,000 Closed
ProShare Advisors
181
ProShare Advisors
Maryland
– -$2.4M -7,270 Closed
Renaissance Technologies
182
Renaissance Technologies
New York
– -$2.14M -6,500 Closed
CCI
183
Columbus Circle Investors
– -$2.02M -6,120 Closed
SGH
184
Schonfeld Group Holdings
New York
– -$1.91M -5,791 Closed
PI
185
Putnam Investments
Massachusetts
– -$1.71M -5,174 Closed
SCA
186
SAC Capital Advisors
Connecticut
– -$1.71M -5,171 Closed
Nuveen
187
Nuveen
North Carolina
– -$1.7M -5,151 Closed
EI
188
EAM Investors
California
– -$1.69M -5,124 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$1.46M -4,436 Closed
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
– -$1.45M -4,400 Closed
BJ
191
BlackRock Japan
Japan
– -$1.35M -4,100 Closed
MOACM
192
Mutual of America Capital Management
New York
– -$1.21M -3,675 Closed
Group One Trading
193
Group One Trading
Illinois
– -$968K -3,671 Closed
PIM
194
Partner Investment Management
California
– -$861K -2,612 Closed
SCM
195
Sterling Capital Management
North Carolina
– -$851K -2,581 Closed
MCM
196
Munder Capital Management
Michigan
– -$689K -2,090 Closed
AI
197
Analytic Investors
California
– -$687K -2,082 Closed
SGH
198
Sivik Global Healthcare
Connecticut
– -$660K -2,000 Closed
CAM
199
ClariVest Asset Management
California
– -$574K -1,739 Closed
EMG
200
Ellington Management Group
Connecticut
– -$462K -1,400 Closed
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8
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