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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$953M +$76M +225,289 +8%
O
2
OrbiMed
New York
$572M
Jennison Associates
3
Jennison Associates
New York
$375M +$384M +1,138,177 New
Capital World Investors
4
Capital World Investors
California
$331M +$339M +1,004,751 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$192M +$107M +316,318 +120%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$187M +$192M +567,640 New
Viking Global Investors
7
Viking Global Investors
Connecticut
$150M +$154M +454,917 New
BBA
8
Baker Bros. Advisors
New York
$84.5M -$35.9M -106,472 -29%
BIT
9
BlackRock Institutional Trust
California
$77.4M +$51.7M +153,164 +188%
BFA
10
BlackRock Fund Advisors
California
$66.1M +$1.98M +5,860 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$58M +$59.3M +175,733 New
State Street
12
State Street
Massachusetts
$54.7M -$60.4M -178,852 -52%
AllianceBernstein
13
AllianceBernstein
Tennessee
$51.5M -$44.9M -133,192 -46%
GGHC
14
Gilder Gagnon Howe & Co
New York
$48.8M +$50M +148,056 New
Franklin Resources
15
Franklin Resources
California
$46.9M +$47.9M +142,100 New
CWAM
16
Columbia Wanger Asset Management
Illinois
$43.9M +$44.9M +133,000 New
Northern Trust
17
Northern Trust
Illinois
$38M +$2.57M +7,626 +7%
Invesco
18
Invesco
Georgia
$35.2M +$36.1M +106,848 New
VAM
19
Visium Asset Management
New York
$33M -$225M -666,431 -87%
Millennium Management
20
Millennium Management
New York
$32.8M -$101M -299,086 -75%
EAM
21
Eagle Asset Management
Florida
$30.7M +$31.4M +93,021 New
Morgan Stanley
22
Morgan Stanley
New York
$27.2M +$27.5M +81,351 +7,409%
UBS AM
23
UBS AM
Illinois
$27.1M -$8.87M -26,300 -24%
SAM
24
Sectoral Asset Management
Quebec, Canada
$24.6M +$25.1M +74,493 New
FAM
25
Fred Alger Management
New York
$23.4M +$2.54M +7,542 +12%