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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
$372M +$48.4M +661,542 +18%
BlackRock
2
BlackRock
New York
$171M +$55.3M +755,396 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$33.1M +451,758 +31%
State Street
4
State Street
Massachusetts
$111M -$5.03M -68,646 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$107M -$26.9M -366,894 -22%
SM
6
Senvest Management
New York
$81.9M -$12.9M -175,905 -15%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.5M +$1.63M +22,310 +3%
SCM
8
Sarissa Capital Management
Connecticut
$53.3M
Citadel Advisors
9
Citadel Advisors
Florida
$51.5M +$41.8M +570,891 +1,349%
BB
10
BB Biotech
Switzerland
$45.8M
MAM
11
Melqart Asset Management
United Kingdom
$32.8M +$6.77M +92,400 +31%
ECP
12
Elk Creek Partners
Colorado
$32.4M +$2.78M +37,943 +11%
AGA
13
Altrinsic Global Advisors
Connecticut
$32.2M +$582K +7,943 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$30.5M +$5.49M +75,042 +26%
HCM
15
Highfields Capital Management
Massachusetts
$28.5M
Northern Trust
16
Northern Trust
Illinois
$21.6M +$12.4M +168,955 +190%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.4M +$3.96M +54,044 +33%
Capital World Investors
18
Capital World Investors
California
$17.9M -$75.5M -1,031,622 -83%
Goldman Sachs
19
Goldman Sachs
New York
$16M +$3.58M +48,897 +35%
Norges Bank
20
Norges Bank
Norway
$15.8M +$11.2M +153,504 +448%
PA
21
Pinnacle Associates
New York
$14.9M -$2.11M -28,795 -14%
PCM
22
Peregrine Capital Management
Minnesota
$12.7M +$2.65M +36,189 +31%
Bank of America
23
Bank of America
North Carolina
$10.6M -$161K -2,203 -2%
CS
24
Credit Suisse
Switzerland
$10.3M -$2.96M -40,470 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.66M +$1.66M +22,644 +24%