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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 |
|
|---|---|---|---|---|---|---|
| 201 |
FIG
201
Fortress Investment Group
New York
| – | -$429K | -1,300 | Closed |
|
| 202 |
202
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$410K | -1,242 | Closed |
|
| 203 |
PM
203
Parametrica Management
Wanchai,
Hong Kong
| – | -$349K | -1,058 | Closed |
|
| 204 |
204
STRS Ohio
Columbus,
Ohio
| – | -$264K | -800 | Closed |
|
| 205 |
205
Comerica Bank
Dallas,
Texas
| – | -$221K | -670 | Closed |
|
| 206 |
206
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$203K | -616 | Closed |
|
| 207 |
207
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$203K | -615 | Closed |
|
| 208 |
208
Suntrust Banks
Atlanta,
Georgia
| – | -$202K | -615 | Closed |
|
| 209 |
209
Credit Agricole
Montrouge Cedex,
France
| – | -$170K | -514 | Closed |
|
| 210 |
MCM
210
Manchester Capital Management
Manchester,
Vermont
| – | -$117K | -356 | Closed |
|
| 211 |
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$36K | -110 | Closed |
|
| 212 |
JC
212
JBF Capital
Aspen,
Colorado
| – | -$33K | -100 | Closed |
|
| 213 |
213
Quantbot Technologies
New York
| – | -$32K | -100 | Closed |
|
| 214 |
214
M&T Bank
Buffalo,
New York
| – | -$2K | -5 | Closed |
|