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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
State Street
1
State Street
Massachusetts
$46.7M +$7.82M +488,857 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M -$8.69M -542,949 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M -$161K -10,042 -0.4%
BlackRock
4
BlackRock
New York
$35.1M +$309K +19,305 +0.8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.4M +$11.2M +698,700 New
EAM
6
EULAV Asset Management
Florida
$9.8M +$5.2M +325,000 +97%
SB
7
Samsara BioCapital
California
$9.51M
Macquarie Group
8
Macquarie Group
Australia
$9.23M -$877K -54,798 -8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$7.93M -$1.28M -79,712 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.39M +$144K +8,971 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.73M -$715K -44,700 -9%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.7M +$144K +8,973 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$5.01M +$2.54M +158,653 +89%
Goldman Sachs
14
Goldman Sachs
New York
$4.43M -$1.59M -99,271 -25%
Northern Trust
15
Northern Trust
Illinois
$4.24M -$240K -15,003 -5%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$4.19M -$659K -41,174 -13%
UBS Group
17
UBS Group
Switzerland
$3.88M +$2.25M +140,747 +117%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.58M +$1.55M +97,032 +67%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$3.58M +$3.85M +240,731 New
Citigroup
20
Citigroup
New York
$3.25M -$589K -36,834 -14%
Bank of America
21
Bank of America
North Carolina
$3.1M -$456K -28,475 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.96M +$3.19M +199,600 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.94M -$14.6M -910,543 -82%
Morgan Stanley
24
Morgan Stanley
New York
$2.56M -$6.43M -402,135 -70%
AGA
25
Altrinsic Global Advisors
Connecticut
$2.51M