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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
$231M -$3.87M -50,159 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$10.8M +140,245 +6%
BlackRock
3
BlackRock
New York
$114M +$12.3M +159,062 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$75.6M +$8.44M +109,259 +7%
State Street
5
State Street
Massachusetts
$60.1M +$7.61M +98,552 +9%
SCM
6
Sarissa Capital Management
Connecticut
$57.5M +$3.55M +46,000 +4%
SM
7
Senvest Management
New York
$41.4M -$16.5M -213,946 -20%
First Trust Advisors
8
First Trust Advisors
Illinois
$38.7M +$19.6M +253,076 +46%
Macquarie Group
9
Macquarie Group
Australia
$36.8M +$4.08M +52,830 +7%
BG
10
Bellevue Group
Switzerland
$33.8M -$309K -4,000 -0.6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$26.4M +$42.5M +550,000 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$24.7M -$1.88M -24,300 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$20.1M -$9.92M -128,423 -23%
Goldman Sachs
14
Goldman Sachs
New York
$20.1M +$12.5M +161,624 +63%
SB
15
Samsara BioCapital
California
$19.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19M +$1.08M +13,993 +4%
Northern Trust
17
Northern Trust
Illinois
$16.4M +$507K +6,564 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$15.3M +$1.07M +13,800 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$14.8M -$4.08M -52,797 -15%
AGA
20
Altrinsic Global Advisors
Connecticut
$13.4M -$440K -5,697 -2%
EAM
21
Eagle Asset Management
Florida
$12.6M +$20.8M +269,427 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12.5M +$20.2M +260,840 New
Norges Bank
23
Norges Bank
Norway
$11.9M -$5.52M -71,508 -22%
Bank of America
24
Bank of America
North Carolina
$10.7M +$4.28M +55,366 +33%
Capital World Investors
25
Capital World Investors
California
$10.2M