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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
$155M -$50.2M -1,093,387 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$11.7M +254,608 +10%
BlackRock
3
BlackRock
New York
$90.4M -$9.44M -205,411 -9%
State Street
4
State Street
Massachusetts
$70.1M +$20M +435,702 +35%
First Trust Advisors
5
First Trust Advisors
Illinois
$62.6M +$32.2M +700,492 +87%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.4M -$14.9M -324,052 -21%
SCM
7
Sarissa Capital Management
Connecticut
$49.8M
BC
8
Boxer Capital
California
$48.8M +$48.2M +1,050,000 +833%
Ameriprise
9
Ameriprise
Minnesota
$35.7M +$31.9M +694,080 +415%
SM
10
Senvest Management
New York
$32.4M -$3.81M -83,020 -10%
Macquarie Group
11
Macquarie Group
Australia
$32.3M +$502K +10,915 +1%
BG
12
Bellevue Group
Switzerland
$29.2M
Goldman Sachs
13
Goldman Sachs
New York
$26.9M +$10.5M +229,482 +55%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$24M +$2.96M +64,500 +13%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$21.2M +$23.5M +510,500 New
SB
16
Samsara BioCapital
California
$16.7M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M +$255K +5,553 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.4M +$13.7M +297,789 +602%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$13.1M +$12.9M +280,437 +815%
Deutsche Bank
20
Deutsche Bank
Germany
$12.8M +$38K +826 +0.3%
Northern Trust
21
Northern Trust
Illinois
$12.7M -$1.58M -34,341 -10%
Barclays
22
Barclays
United Kingdom
$12.4M +$4.01M +87,367 +41%
AGA
23
Altrinsic Global Advisors
Connecticut
$11.9M +$328K +7,133 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.1M -$3.47M -75,500 -24%
Nuveen
25
Nuveen
North Carolina
$9.2M +$5.41M +117,740 +113%