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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
$86.4M -$7.63M -230,307 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.9M +$2.95M +89,130 +3%
State Street
3
State Street
Massachusetts
$63M +$28.5M +860,697 +51%
BlackRock
4
BlackRock
New York
$61.7M +$10.6M +318,773 +15%
First Trust Advisors
5
First Trust Advisors
Illinois
$48.3M +$14.8M +447,294 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$32.6M +$2.11M +63,665 +5%
Ameriprise
7
Ameriprise
Minnesota
$29.9M +$11.6M +349,254 +41%
Goldman Sachs
8
Goldman Sachs
New York
$24.7M +$11.7M +353,079 +54%
Macquarie Group
9
Macquarie Group
Australia
$17.4M -$2.46M -74,275 -10%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.8M +$4.39M +132,478 +38%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.8M +$6.37M +192,300 +79%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10M -$5.78M -174,400 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M +$103K +3,112 +0.8%
SB
14
Samsara BioCapital
California
$9.97M
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$9.17M +$1.87M +56,485 +18%
EAM
16
EULAV Asset Management
Florida
$8.28M +$6.1M +184,000 +122%
AGA
17
Altrinsic Global Advisors
Connecticut
$7.79M +$933K +28,155 +10%
Morgan Stanley
18
Morgan Stanley
New York
$7.52M +$8.19M +247,065 +430%
Northern Trust
19
Northern Trust
Illinois
$7.37M -$295K -8,895 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.85M +$2.04M +61,480 +28%
Citadel Advisors
21
Citadel Advisors
Florida
$5.42M +$1.49M +44,949 +26%
Bank of America
22
Bank of America
North Carolina
$5.07M +$382K +11,541 +6%
Charles Schwab
23
Charles Schwab
California
$5.01M +$54K +1,631 +0.8%
Norges Bank
24
Norges Bank
Norway
$4.78M +$732K +22,076 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.47M +$2.25M +67,853 +60%