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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
$386M +$35.3M +394,946 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$26.5M +295,674 +14%
BlackRock
3
BlackRock
New York
$174M +$20.4M +227,503 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$102M +$48M +536,707 +72%
State Street
5
State Street
Massachusetts
$99M +$11M +123,072 +11%
First Trust Advisors
6
First Trust Advisors
Illinois
$87M +$17.1M +191,132 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$84.3M +$34.5M +385,473 +57%
SM
8
Senvest Management
New York
$81.7M +$32.6M +364,188 +55%
SCM
9
Sarissa Capital Management
Connecticut
$60.2M +$39.1M +437,000 +137%
BG
10
Bellevue Group
Switzerland
$56.6M +$62.2M +694,576 +4,032%
Franklin Resources
11
Franklin Resources
California
$53.3M +$21.6M +241,700 +56%
Deutsche Bank
12
Deutsche Bank
Germany
$37.5M +$7.67M +85,683 +22%
Two Sigma Investments
13
Two Sigma Investments
New York
$36.3M +$17.8M +198,970 +77%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$31.5M +$12.1M +135,000 +52%
CCM
15
Consonance Capital Management
New York
$30.9M +$34.8M +388,470 New
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$26.5M -$15.4M -171,900 -34%
SB
17
Samsara BioCapital
California
$26.3M +$10.7M +119,760 +57%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.2M +$4.57M +51,012 +18%
Norges Bank
19
Norges Bank
Norway
$24M +$1.78M +19,943 +7%
Northern Trust
20
Northern Trust
Illinois
$23.4M +$2.09M +23,309 +9%
AGA
21
Altrinsic Global Advisors
Connecticut
$22.5M +$130K +1,450 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$22.1M -$13.9M -155,631 -36%
SC
23
Samlyn Capital
New York
$18M +$20.3M +226,628 New
Capital World Investors
24
Capital World Investors
California
$17M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$16.5M +$16M +178,266 +622%