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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
$560M -$278K -2,630 -0.1%
BlackRock
2
BlackRock
New York
$267M +$8.26M +78,058 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M +$5.72M +54,038 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M -$7.96M -75,239 -6%
First Trust Advisors
5
First Trust Advisors
Illinois
$138M +$26.6M +251,735 +30%
State Street
6
State Street
Massachusetts
$128M -$33.6M -317,443 -24%
BB
7
BB Biotech
Switzerland
$69M
Deutsche Bank
8
Deutsche Bank
Germany
$61.1M +$12.6M +119,529 +33%
AGA
9
Altrinsic Global Advisors
Connecticut
$39.5M -$7.46M -70,539 -18%
Norges Bank
10
Norges Bank
Norway
$35.6M +$9.98M +94,276 +50%
Northern Trust
11
Northern Trust
Illinois
$33.8M +$1.02M +9,626 +4%
SCM
12
Sarissa Capital Management
Connecticut
$32.5M -$40M -377,800 -59%
HCM
13
Highfields Capital Management
Massachusetts
$30.2M -$10.6M -100,000 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.1M +$1.95M +18,467 +8%
ECP
15
Elk Creek Partners
Colorado
$29.6M -$16.1M -152,262 -39%
Goldman Sachs
16
Goldman Sachs
New York
$28.3M +$3.56M +33,614 +18%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.2M +$20.2M +190,741 +584%
Capital World Investors
18
Capital World Investors
California
$26.9M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$25.9M +$18.1M +171,303 +514%
MWNA
20
Marshall Wace North America
New York
$25.1M +$17.9M +169,606 +591%
Morgan Stanley
21
Morgan Stanley
New York
$22.1M +$9.83M +92,909 +113%
PA
22
Pinnacle Associates
New York
$19.4M -$2.57M -24,277 -14%
MAM
23
Melqart Asset Management
United Kingdom
$16.9M -$27.2M -256,600 -66%
Charles Schwab
24
Charles Schwab
California
$15.3M +$1.06M +10,015 +9%
UBS AM
25
UBS AM
Illinois
$14.7M +$11.2M +105,719 +1,017%