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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
$307M +$1.17M +13,018 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$4.36M +48,534 +2%
BlackRock
3
BlackRock
New York
$140M -$7.95M -88,484 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$92.5M -$4.95M -55,070 -4%
State Street
5
State Street
Massachusetts
$72.8M +$240K +2,668 +0.2%
SCM
6
Sarissa Capital Management
Connecticut
$72.7M +$26.5M +295,000 +34%
SM
7
Senvest Management
New York
$67.9M -$12.7M -140,830 -12%
Macquarie Group
8
Macquarie Group
Australia
$45M +$15.3M +169,800 +31%
BG
9
Bellevue Group
Switzerland
$44.6M -$557K -6,200 -0.9%
First Trust Advisors
10
First Trust Advisors
Illinois
$35M -$20.1M -224,109 -29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$34.6M -$9M -100,102 -15%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$34M +$13.2M +147,200 +38%
SB
13
Samsara BioCapital
California
$25.4M
Ameriprise
14
Ameriprise
Minnesota
$25M +$11.7M +129,804 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.1M +$2.08M +23,187 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$22.7M -$11.8M -131,518 -27%
Northern Trust
17
Northern Trust
Illinois
$21.1M +$320K +3,566 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$21M +$2.87M +31,881 +11%
Norges Bank
19
Norges Bank
Norway
$20.2M +$1.64M +18,228 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.3M +$19.2M +214,200 +232%
AGA
21
Altrinsic Global Advisors
Connecticut
$18M -$458K -5,092 -2%
Goldman Sachs
22
Goldman Sachs
New York
$16.2M +$9.35M +104,058 +68%
Barclays
23
Barclays
United Kingdom
$15.7M +$15.1M +167,574 +204%
Capital World Investors
24
Capital World Investors
California
$13.4M
CS
25
Credit Suisse
Switzerland
$12.6M +$6.02M +67,035 +50%