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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
Renaissance Technologies
176
Renaissance Technologies
New York
– -$10.2M -61,600 Closed
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
– -$7.6M -45,835 Closed
EDRAMF
178
Edmond de Rothschild Asset Management (France)
France
– -$5.52M -33,300 Closed
EDRH
179
Edmond de Rothschild Holding
Switzerland
– -$5.52M -33,300 Closed
Fidelity International
180
Fidelity International
Bermuda
– -$5.37M -32,354 Closed
SFM
181
Sphera Funds Management
Israel
– -$2.9M -17,500 Closed
TI
182
Trexquant Investment
Connecticut
– -$2.14M -12,900 Closed
CCMU
183
Cheyne Capital Management (UK)
United Kingdom
– -$1.68M -10,150 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$1.31M -7,900 Closed
TI
185
Turner Investments
Pennsylvania
– -$1.07M -6,460 Closed
Baird Financial Group
186
Baird Financial Group
Wisconsin
– -$931K -5,614 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$909K -5,372 Closed
NG
188
NatWest Group
United Kingdom
– -$753K -4,540 Closed
PCA
189
Private Capital Advisors
Connecticut
– -$730K -4,400 Closed
GCP
190
GSA Capital Partners
United Kingdom
– -$707K -4,265 Closed
FCM
191
Frontier Capital Management
Massachusetts
– -$682K -4,114 Closed
NI
192
Numeric Investors
Massachusetts
– -$547K -3,300 Closed
ST
193
Spot Trading
Illinois
– -$415K -2,500 Closed
DCM
194
DAFNA Capital Management
California
– -$403K -2,430 Closed
FMA
195
FNY Managed Accounts
New York
– -$254K -1,500 Closed
FM
196
Family Management
New York
– -$232K -1,400 Closed
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
– -$230K -1,387 Closed
JAM
198
JW Asset Management
Florida
– -$98K -591 Closed
RIA
199
Regal Investment Advisors
Michigan
– -$8K -50 Closed
PFBT
200
Parkside Financial Bank & Trust
Missouri
– -$7K -44 Closed
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8
9