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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
$610M +$2.98M +18,932 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$432M -$60M -380,293 -13%
Capital World Investors
3
Capital World Investors
California
$340M +$2.05M +13,000 +0.6%
CG
4
Carmignac Gestion
France
$332M +$3.41M +21,600 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$194M +$4.62M +29,334 +3%
O
6
OrbiMed
New York
$184M
JP Morgan Chase
7
JP Morgan Chase
New York
$137M +$728K +4,615 +0.6%
State Street
8
State Street
Massachusetts
$103M +$16.5M +104,449 +20%
BFA
9
BlackRock Fund Advisors
California
$81.3M +$2.61M +16,562 +3%
BIT
10
BlackRock Institutional Trust
California
$72M +$3.39M +21,523 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$70.2M +$66.3M +420,511 +7,016%
Bank of America
12
Bank of America
North Carolina
$66.7M -$7.17M -45,456 -10%
Macquarie Group
13
Macquarie Group
Australia
$60.3M +$54.2M +343,722 +1,515%
HCM
14
Highfields Capital Management
Massachusetts
$46M -$36.1M -229,000 -45%
BB
15
BB Biotech
Switzerland
$42.1M
Deutsche Bank
16
Deutsche Bank
Germany
$36.4M -$4.67M -29,605 -12%
AGA
17
Altrinsic Global Advisors
Connecticut
$35.5M -$10.8M -68,478 -24%
CWAM
18
Columbia Wanger Asset Management
Illinois
$31.7M -$6.47M -41,063 -18%
First Trust Advisors
19
First Trust Advisors
Illinois
$30.1M -$1.46M -9,262 -5%
CS
20
Credit Suisse
Switzerland
$23.1M +$8.97M +56,926 +68%
UBS AM
21
UBS AM
Illinois
$22.3M -$394K -2,497 -2%
Norges Bank
22
Norges Bank
Norway
$22.2M +$3.21M +20,355 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.8M +$412K +2,613 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$18.1M +$13.7M +86,931 +382%
UBS Group
25
UBS Group
Switzerland
$15.2M +$8.08M +51,270 +124%