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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
O
1
OrbiMed
New York
$96.4M +$73.5M +2,150,634 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M +$68.3M +1,999,469 New
VAM
3
Visium Asset Management
New York
$34.4M +$26.2M +766,859 New
BBA
4
Baker Bros. Advisors
New York
$20.8M +$15.8M +462,847 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M +$15M +438,434 New
Capital World Investors
6
Capital World Investors
California
$17.9M +$13.7M +400,000 New
PC
7
PointState Capital
New York
$14.8M +$11.3M +330,000 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$14.4M +$11M +321,239 New
PC
9
Polar Capital
United Kingdom
$13.8M +$10.5M +307,070 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.29M +$6.32M +184,866 New
BFA
11
BlackRock Fund Advisors
California
$7.03M +$5.35M +156,684 New
Millennium Management
12
Millennium Management
New York
$6.82M +$5.2M +152,094 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.81M +$5.19M +151,913 New
SCA
14
SAC Capital Advisors
Connecticut
$5.61M +$4.27M +125,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$4.76M +$3.63M +106,209 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.48M +$3.42M +100,000 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.63M +$2.77M +81,000 New
Northern Trust
18
Northern Trust
Illinois
$3.38M +$2.57M +75,353 New
BIT
19
BlackRock Institutional Trust
California
$3.16M +$2.4M +70,379 New
State Street
20
State Street
Massachusetts
$2.74M +$2.09M +61,106 New
HCMT
21
Highland Capital Management (Texas)
Texas
$2.25M +$1.72M +50,300 New
EA
22
Emerald Advisers
Pennsylvania
$2.21M +$1.68M +49,175 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$1.79M +$1.37M +40,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.32M +$1M +29,357 New
TCIM
25
TIAA CREF Investment Management
New York
$1.12M +$857K +25,071 New
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