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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
$753M +$2.74M +10,745 +0.3%
O
2
OrbiMed
New York
$351M -$43.7M -171,258 -10%
CG
3
Carmignac Gestion
France
$315M +$84.1M +329,940 +33%
Capital World Investors
4
Capital World Investors
California
$174M
Vanguard Group
5
Vanguard Group
Pennsylvania
$172M +$19.9M +78,169 +12%
Franklin Resources
6
Franklin Resources
California
$77.8M +$35.4M +138,657 +73%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$74.9M +$38.3M +150,317 +90%
BIT
8
BlackRock Institutional Trust
California
$72.9M +$2.17M +8,530 +3%
Millennium Management
9
Millennium Management
New York
$71.5M +$74.9M +293,732 +3,547%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62.2M -$91.6M -359,444 -58%
Jennison Associates
11
Jennison Associates
New York
$61.6M -$298M -1,166,923 -82%
State Street
12
State Street
Massachusetts
$46.7M +$5.46M +21,412 +12%
CWAM
13
Columbia Wanger Asset Management
Illinois
$43.4M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$42.7M -$6.16M -24,144 -12%
CCI
15
Columbus Circle Investors
$36.4M +$39.2M +153,808 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$36.1M +$1.82M +7,147 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.4M +$23.5M +92,038 +253%
Morgan Stanley
18
Morgan Stanley
New York
$29.5M +$10.2M +39,854 +47%
Norges Bank
19
Norges Bank
Norway
$29.1M -$31.4M -123,083 -50%
DM
20
Deerfield Management
New York
$23.4M +$25.2M +98,693 New
BFA
21
BlackRock Fund Advisors
California
$23M +$3.91M +15,346 +19%
UBS AM
22
UBS AM
Illinois
$22M +$1M +3,925 +4%
Ameriprise
23
Ameriprise
Minnesota
$21.4M +$7.5M +29,431 +48%
Bank of America
24
Bank of America
North Carolina
$19.9M -$726K -2,849 -3%
Invesco
25
Invesco
Georgia
$19.4M +$1.79M +7,038 +9%