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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M +$13M +467,162 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M -$17.5M -628,560 -18%
State Street
3
State Street
Massachusetts
$65.4M +$7.93M +284,592 +11%
First Trust Advisors
4
First Trust Advisors
Illinois
$59.2M +$17M +609,716 +31%
BlackRock
5
BlackRock
New York
$56.9M -$891K -31,965 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.3M -$9.84M -352,864 -27%
Citadel Advisors
7
Citadel Advisors
Florida
$16.9M +$14.2M +510,589 +233%
Macquarie Group
8
Macquarie Group
Australia
$15.4M -$1.08M -38,922 -6%
SB
9
Samsara BioCapital
California
$14.8M +$6.61M +237,000 +59%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$12.3M +$1.46M +52,378 +11%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M -$14.1M -505,505 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.7M +$1.6M +57,413 +14%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$8.32M -$297K -10,639 -3%
EAM
14
EULAV Asset Management
Florida
$7.73M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.41M -$2.35M -84,400 -21%
Northern Trust
16
Northern Trust
Illinois
$6.61M -$340K -12,190 -4%
Bank of America
17
Bank of America
North Carolina
$5.46M +$874K +31,355 +15%
Citigroup
18
Citigroup
New York
$4.52M +$4.8M +172,110 +722%
Charles Schwab
19
Charles Schwab
California
$4.09M -$715K -25,661 -13%
AGA
20
Altrinsic Global Advisors
Connecticut
$3.9M -$4.08M -146,430 -46%
Morgan Stanley
21
Morgan Stanley
New York
$3.71M -$4.01M -143,776 -47%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.66M +$3.57M +128,237 +422%
UBS Group
23
UBS Group
Switzerland
$3.16M +$3.34M +119,961 +704%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$3.12M +$3.77M +135,214 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.82M -$4.33M -155,373 -56%