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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
$751M +$74.5M +282,679 +10%
O
2
OrbiMed
New York
$391M -$20.7M -78,676 -5%
Jennison Associates
3
Jennison Associates
New York
$338M +$76.2M +288,941 +25%
CG
4
Carmignac Gestion
France
$237M +$264M +1,000,576 New
Capital World Investors
5
Capital World Investors
California
$174M -$70.6M -267,951 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$154M +$18.3M +69,374 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$147M +$14.3M +54,390 +10%
BIT
8
BlackRock Institutional Trust
California
$70.8M +$17M +64,633 +28%
Norges Bank
9
Norges Bank
Norway
$58.3M +$55.1M +209,083 +564%
Viking Global Investors
10
Viking Global Investors
Connecticut
$49.2M -$65.1M -246,840 -54%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$48.4M +$53.9M +204,635 New
Franklin Resources
12
Franklin Resources
California
$45M +$12.7M +48,000 +34%
CWAM
13
Columbia Wanger Asset Management
Illinois
$43.4M +$13.3M +50,300 +38%
State Street
14
State Street
Massachusetts
$41.6M +$2.63M +9,984 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$39.3M +$27.9M +105,900 +176%
GGHC
16
Gilder Gagnon Howe & Co
New York
$34.4M -$727K -2,759 -2%
Northern Trust
17
Northern Trust
Illinois
$24M -$3.66M -13,870 -12%
FAM
18
Fred Alger Management
New York
$23.2M +$7.16M +27,156 +38%
UBS AM
19
UBS AM
Illinois
$21.1M +$1.84M +7,000 +9%
Bank of America
20
Bank of America
North Carolina
$20.5M +$5.97M +22,658 +35%
Morgan Stanley
21
Morgan Stanley
New York
$20.1M +$631K +2,395 +3%
BFA
22
BlackRock Fund Advisors
California
$19.4M -$31.2M -118,472 -59%
Invesco
23
Invesco
Georgia
$17.8M -$8.38M -31,799 -30%
SAM
24
Sectoral Asset Management
Quebec, Canada
$17.5M -$132K -500 -0.7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$15.2M -$24.2M -91,838 -59%