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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
SEI Investments
176
SEI Investments
Pennsylvania
– -$2.77M -67,609 Closed
PP
177
Paloma Partners
Connecticut
– -$1.91M -46,055 Closed
GIM
178
Granahan Investment Management
Massachusetts
– -$1.85M -44,625 Closed
GC
179
Guggenheim Capital
Illinois
– -$1.47M -35,357 Closed
PFC
180
Phocas Financial Corp
California
– -$1.25M -30,207 Closed
Squarepoint
181
Squarepoint
New York
– -$759K -18,300 Closed
TI
182
Trexquant Investment
Connecticut
– -$721K -17,387 Closed
AQR Capital Management
183
AQR Capital Management
Connecticut
– -$565K -13,633 Closed
Allianz Asset Management
184
Allianz Asset Management
Germany
– -$433K -10,441 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– -$414K -9,986 Closed
WCM
186
Weld Capital Management
New York
– -$353K -8,512 Closed
BC
187
Birchview Capital
Vermont
– -$344K -8,300 Closed
HS
188
Haafor (Singapore)
Singapore
– -$341K -8,213 Closed
ASRS
189
Arizona State Retirement System
Arizona
– -$330K -7,950 Closed
Wolverine Trading
190
Wolverine Trading
Illinois
– -$257K -7,765 Closed
SOMRS
191
State of Michigan Retirement System
Michigan
– -$301K -7,261 Closed
WS
192
Wedbush Securities
California
– -$274K -6,611 Closed
BGC
193
Birch Grove Capital
New York
– -$257K -6,200 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$239K -5,758 Closed
SBIA
195
Sheaff Brock Investment Advisors
Indiana
– -$236K -5,700 Closed
AAM
196
Advisors Asset Management
Colorado
– -$160K -3,848 Closed
PFS
197
Prospera Financial Services
Texas
– -$28K -683 Closed
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
– -$14.8K -446 -96%
KTC
199
Kistler-Tiffany Companies
Pennsylvania
– -$17K -400 Closed
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
– -$3.94K -119 -86%
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8
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