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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
AG
201
Artal Group
Luxembourg
-$5.59M -50,000 Closed
MWNA
202
Marshall Wace North America
New York
-$5.4M -48,279 Closed
SI
203
Sofinnova Investments
California
-$5.02M -44,918 Closed
Creative Planning
204
Creative Planning
Kansas
-$3.71M -33,175 Closed
Jane Street
205
Jane Street
New York
-$2.75M -30,680 Closed
Axa
206
Axa
France
-$3.33M -29,755 Closed
Simplex Trading
207
Simplex Trading
Illinois
-$1.68M -18,729 Closed
WI
208
Wintrust Investments
Illinois
-$1.02M -9,100 Closed
EMG
209
Ellington Management Group
Connecticut
-$794K -7,100 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
-$624K -5,574 Closed
VF
211
Virtu Financial
New York
-$359K -3,209 Closed
GAM
212
Gotham Asset Management
New York
-$309K -2,760 Closed
Walleye Trading
213
Walleye Trading
New York
-$269K -2,402 Closed
Stifel Financial
214
Stifel Financial
Missouri
-$258K -2,329 Closed
CPP
215
Crow Point Partners
Massachusetts
-$256K -2,287 Closed
HMS
216
Hanseatic Management Services
New Mexico
-$232K -2,077 Closed
SO
217
STRS Ohio
Ohio
-$89K -800 Closed
AI
218
ArchPoint Investors
Florida
-$84K -750 Closed
Twin Tree Management
219
Twin Tree Management
Texas
-$61K -542 Closed
GSWM
220
Golden State Wealth Management
California
-$23K -206 Closed
TRCT
221
Tower Research Capital (TRC)
New York
-$18K -162 Closed
KFS
222
Kelly Financial Services
Massachusetts
-$9.51K -85 Closed
CL
223
CSS LLC
Illinois
-$5.37K -60 Closed
WEC
224
Winslow Evans & Crocker
Massachusetts
-$6K -42 Closed
PFO
225
Pathstone Family Office
New Jersey
-$4K -40 Closed