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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
$500M +$3.93M +21,258 +0.7%
O
2
OrbiMed
New York
$232M
CG
3
Carmignac Gestion
France
$223M +$18.8M +101,555 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$4.7M +25,434 +3%
Franklin Resources
5
Franklin Resources
California
$92.1M +$48.3M +261,350 +79%
Capital World Investors
6
Capital World Investors
California
$78.4M -$43.2M -233,942 -32%
Jennison Associates
7
Jennison Associates
New York
$73.1M +$38.4M +208,146 +80%
Millennium Management
8
Millennium Management
New York
$70.6M +$27.8M +150,301 +50%
CWAM
9
Columbia Wanger Asset Management
Illinois
$61.4M +$38.9M +210,550 +115%
BFA
10
BlackRock Fund Advisors
California
$53.7M +$45.6M +247,026 +254%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$53.2M +$4.57M +24,732 +8%
BIT
12
BlackRock Institutional Trust
California
$49.8M +$2.04M +11,047 +4%
AGA
13
Altrinsic Global Advisors
Connecticut
$47.1M +$46.4M +250,969 +494%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$46.8M +$48.6M +262,900 +705%
First Trust Advisors
15
First Trust Advisors
Illinois
$43.2M +$49.1M +265,900 +2,356%
State Street
16
State Street
Massachusetts
$41.4M +$12.5M +67,757 +34%
FAM
17
Fred Alger Management
New York
$40.5M +$33.3M +180,162 +226%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40M -$1.18M -6,384 -2%
SAM
19
Sectoral Asset Management
Quebec, Canada
$28.4M +$19.2M +103,954 +133%
Credit Agricole
20
Credit Agricole
France
$27.8M +$32.7M +177,018 New
Norges Bank
21
Norges Bank
Norway
$19.2M
UBS AM
22
UBS AM
Illinois
$19.1M +$5.41M +29,300 +31%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$18.7M +$14.6M +79,000 +193%
Invesco
24
Invesco
Georgia
$18.4M +$6.66M +36,064 +44%
Morgan Stanley
25
Morgan Stanley
New York
$17.1M -$2.82M -15,282 -12%