We are live on ! Find out more
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
$53M +$1.83M +108,825 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.4M -$1.48M -87,608 -3%
BlackRock
3
BlackRock
New York
$36.4M -$2.21M -131,371 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M -$14.5M -858,504 -30%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.1M +$20.8M +1,233,000 New
SB
6
Samsara BioCapital
California
$10.4M
Macquarie Group
7
Macquarie Group
Australia
$10.1M -$66K -3,915 -0.6%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$9.59M +$923K +54,746 +10%
Millennium Management
9
Millennium Management
New York
$9.12M +$9.43M +559,678 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$8.95M +$1.63M +96,700 +21%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.8M +$1.5M +88,733 +20%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.38M -$3.11M -184,500 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.86M -$251K -14,896 -3%
EAM
14
EULAV Asset Management
Florida
$7.33M -$3.54M -210,000 -32%
Goldman Sachs
15
Goldman Sachs
New York
$7.07M +$2.28M +135,475 +45%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.33M +$863K +51,209 +15%
Bank of America
17
Bank of America
North Carolina
$6.17M +$2.87M +170,116 +81%
Citigroup
18
Citigroup
New York
$5.45M +$1.95M +115,538 +53%
EAM
19
Eventide Asset Management
Massachusetts
$5.33M +$5.52M +327,444 New
Northern Trust
20
Northern Trust
Illinois
$4.53M -$119K -7,057 -2%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.23M +$1.89M +112,239 +76%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.97M +$741K +43,969 +22%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.84M -$777K -46,066 -16%
Morgan Stanley
24
Morgan Stanley
New York
$3.16M +$359K +21,289 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.99M -$250K -14,826 -7%