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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
CCM
201
Catapult Capital Management
New York
– -$2.26M -8,000 Closed
QIM
202
Quantitative Investment Management
Virginia
– -$1.55M -5,500 Closed
MIM
203
Monashee Investment Management
Massachusetts
– -$1.41M -5,000 Closed
NG
204
NatWest Group
United Kingdom
– -$1.28M -4,540 Closed
PP
205
Paloma Partners
Connecticut
– -$1.2M -4,249 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$945K -3,350 Closed
3NC
207
300 North Capital
California
– -$736K -2,609 Closed
GGHC
208
Gilder Gagnon Howe & Co
New York
– -$657K -2,328 Closed
LCS
209
Levin Capital Strategies
New York
– -$564K -2,000 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
– -$536K -1,900 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$421K -1,493 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$407K -1,442 Closed
DFIM
213
Detwiler Fenton Investment Management
Massachusetts
– -$396K -1,405 Closed
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
– -$393K -1,393 Closed
BPC
215
Banque Pictet & Cie
Switzerland
– -$282K -1,000 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$282K -1,000 Closed
IG
217
ING Group
Netherlands
– -$282K -1,000 Closed
ID
218
Integral Derivatives
New York
– -$202K -758 Closed
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
– -$161K -572 Closed
Creative Planning
220
Creative Planning
Kansas
– -$51K -180 Closed
SFPIA
221
Stevens First Principles Investment Advisors
California
– -$42K -150 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$30K -107 Closed
MUS
223
Mitsubishi UFJ Securities
Japan
– -$17K -60 Closed
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
– -$11K -40 Closed
MFS
225
MSI Financial Services
Massachusetts
– +$266 +1 New
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9