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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
SI
176
Sofinnova Investments
California
-$8.96M -106,817 Closed
SIM
177
Spark Investment Management
New York
-$5.28M -62,900 Closed
CM
178
Crestline Management
Texas
-$2.62M -31,248 Closed
IG
179
ING Group
Netherlands
-$2.31M -27,500 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
-$2.77M -26,151 Closed
ACM
181
Asymmetry Capital Management
California
-$2.17M -25,918 Closed
Group One Trading
182
Group One Trading
Illinois
-$1.36M -12,812 Closed
PCM
183
Price Capital Management
Louisiana
-$709K -8,446 Closed
BF
184
BOK Financial
Oklahoma
-$618K -7,366 Closed
Wellington Management Group
185
Wellington Management Group
Massachusetts
-$488K -5,816 Closed
QIM
186
Quantitative Investment Management
Virginia
-$469K -5,600 Closed
AB
187
Amalgamated Bank
New York
-$280K -3,337 Closed
SBIA
188
Sheaff Brock Investment Advisors
Indiana
-$264K -3,150 Closed
EMG
189
Ellington Management Group
Connecticut
-$243K -2,900 Closed
VF
190
Virtu Financial
New York
-$222K -2,651 Closed
CG
191
Cutler Group
California
-$211K -1,990 Closed
STA
192
Summit Trail Advisors
New York
-$34K -400 Closed
PIA
193
Piedmont Investment Advisors
North Carolina
-$32K -380 Closed
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
-$22K -260 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
-$19.2K -181 Closed
SMFS
196
Squar Milner Financial Services
California
-$8K -92 Closed
MFW
197
Mosaic Family Wealth
Missouri
-$1K -10 Closed
CPIG
198
Chicago Partners Investment Group
Illinois
+$106 +1 New